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Morningstar Fund Report

BT PPSI-MLC WS Property Securities

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT PPSI-MLC WS Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.15 19.16 24.18 0.47
+/- Cat -0.89 1.35 1.79 -0.50
+/- Index -0.93 -1.04 -0.41 0.65

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 0.20 0.03 18 / 127
3 Month 8.07 0.56 0.52 22 / 127
1 Year 6.93 -0.13 0.82 59 / 127
3 Year 15.38 0.82 -0.23 33 / 123
5 Year 15.72 0.49 -0.51 45 / 119

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.84 12.46 13.22
Sharpe Ratio 1.02 0.99 1
R-Squared 99.71 96.86 --
Beta 0.97 0.93 --
Alpha 0.15 -0.06 --

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)
0.68
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 93.253
International Equity 3.500
Listed Property 0.539
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.694
Other 1.014

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code WFS0236AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 0.6936
Exit Price $ 0.6908
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4010

Annual

ICR pa (30 Jun 2013) 0.8700
Max Management Fee pa 0.87%
Max Admin Fee pa 1.071%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000