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About

Morningstar Fund Report

BT PPSI-MLC WS Horizon 5 Growth

Retail

Fund Report | Report generated 21 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 11.60 -0.67 13.36 0.48
+/- Cat 0.63 -1.72 1.28 0.06
+/- Index -3.30 -3.45 1.74 0.43

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.08 -0.11 78 / 146
3 Month -0.15 0.06 1.04 70 / 144
1 Year 9.13 0.75 1.23 54 / 143
3 Year 7.20 0.12 -1.36 55 / 130
5 Year 10.96 -0.16 -1.96 71 / 122

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.4 8.45 8.67
Sharpe Ratio 0.62 0.63 0.75
R-Squared 92.21 90.42 --
Beta 0.93 0.93 --
Alpha -0.84 -0.77 --

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

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 28.959
International Equity 37.981
Listed Property 4.592
Unlisted Property 0.000
Domestic Fixed Interest 10.842
International Fixed Interest 7.044
Cash 5.500
Other 5.082

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code WFS0235AU
Legal Type Investment Trusts
Status Closed
Category Multisector Aggressive
Entry Price $ 1.1354
Exit Price $ 1.1331
Exit Price
1 Week Change $
0.0010

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