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Morningstar Fund Report

BT PPSI-MLC WS Horizon 4 Balanced

Retail

Fund Report | Report generated 25 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT PPSI-MLC WS Horizon 4 Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.95 10.19 0.31 9.62
+/- Cat 1.37 1.75 -1.03 1.83
+/- Index -0.33 -1.84 -3.68 1.96

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 0.03 -0.12 99 / 220
3 Month 2.67 0.34 0.61 59 / 219
1 Year 11.83 1.19 0.06 57 / 215
3 Year 7.41 0.90 -1.33 59 / 206
5 Year 9.50 0.72 -1.61 63 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.01 6.67 --
Sharpe Ratio 0.74 0.68 --
R-Squared 91.85 91.89 --
Beta 0.96 0.92 --
Alpha -1 -1.4 --

Fund Details

Fund Inception 13 Jan 1998
Responsible Entity Westpac Financial Services Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.52
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 27.387
International Equity 32.497
Listed Property 4.109
Unlisted Property 0.000
Domestic Fixed Interest 13.814
International Fixed Interest 4.742
Cash 13.775
Other 3.676

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code WFS0263AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1409
Exit Price $ 1.1386
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2002

Annual

ICR pa (30 Jun 2013) 0.9900
Max Management Fee pa 0.99%
Max Admin Fee pa 1.071%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000