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Morningstar Fund Report

BT PPSI-MLC WS Horizon 5 Growth

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT PPSI-MLC WS Horizon 5 Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.71 11.60 -0.67 13.82
+/- Cat 0.55 0.63 -1.72 1.19
+/- Index -1.05 -3.30 -3.45 0.89

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 0.45 0.10 15 / 145
3 Month 5.62 0.16 -0.52 65 / 145
1 Year 13.93 -0.13 -0.89 74 / 140
3 Year 8.57 0.10 -1.85 54 / 128
5 Year 11.03 -0.06 -2.37 69 / 118

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.43 8.35 8.59
Sharpe Ratio 0.76 0.76 0.95
R-Squared 92.11 91.76 --
Beta 0.94 0.93 --
Alpha -1.24 -1.26 --

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 30 Apr 2017)
0.88
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 30.697
International Equity 41.434
Listed Property 0.253
Unlisted Property 0.000
Domestic Fixed Interest 11.091
International Fixed Interest 7.082
Cash 4.644
Other 4.800

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code WFS0235AU
Legal Type Investment Trusts
Status Closed
Category Multisector Aggressive
Entry Price $ 1.1614
Exit Price $ 1.1591
Exit Price
1 Week Change $
-0.0029

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 0.2004

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