Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT PPSI-MLC WS Horizon 5 Growth

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 11.60 -0.67 13.36 -0.15
+/- Cat 0.63 -1.72 1.28 0.14
+/- Index -3.30 -3.45 1.76 0.56

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.14 0.56 60 / 144
3 Month -0.56 0.23 1.33 63 / 144
1 Year 8.63 1.00 1.75 55 / 141
3 Year 7.12 -0.07 -1.57 69 / 130
5 Year 11.32 -0.19 -2.03 71 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.4 8.39 8.69
Sharpe Ratio 0.61 0.62 0.76
R-Squared 91.96 91.4 --
Beta 0.93 0.92 --
Alpha -1.01 -0.94 --

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

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 29.091
International Equity 39.927
Listed Property 1.954
Unlisted Property 0.000
Domestic Fixed Interest 11.333
International Fixed Interest 7.212
Cash 5.406
Other 5.077

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code WFS0235AU
Legal Type Investment Trusts
Status Closed
Category Multisector Aggressive
Entry Price $ 1.1260
Exit Price $ 1.1238
Exit Price
1 Week Change $
-0.0031

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