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Morningstar Fund Report

BT PPSI-MLC Inv Aus Share

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT PPSI-MLC Inv Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.43 6.46 2.03 2.58
+/- Cat -2.02 1.26 2.61 -0.15
+/- Index -3.00 0.78 1.47 -0.30

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.06 0.23 0.09 127 / 336
3 Month -3.12 -0.02 0.09 138 / 335
1 Year 5.52 1.37 -0.58 114 / 327
3 Year 3.86 0.89 0.00 80 / 309
5 Year 8.52 0.25 -0.65 123 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.3 12.31 12.48
Sharpe Ratio 0.18 0.1 0.18
R-Squared 98.81 94.7 --
Beta 0.98 0.96 --
Alpha 0.02 -0.95 --

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 Oct 2016)
0.63
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 90.846
International Equity 3.613
Listed Property 2.096
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.161
Other 0.284

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code WFS0262AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9962
Exit Price $ 0.9932
Exit Price
1 Week Change $
-0.0042

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3006

Annual

ICR pa (30 Jun 2013) 0.9700
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000