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Morningstar Fund Report

BT PPSI-MLC Global Share

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT PPSI-MLC Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 19.95 23.93 -2.88 22.19
+/- Cat 1.52 0.42 -1.18 3.92
+/- Index -0.46 -1.25 -3.28 4.35

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.81 -0.22 0.05 119 / 226
3 Month 10.40 0.96 2.03 53 / 224
1 Year 15.04 1.86 1.71 45 / 216
3 Year 13.82 0.91 -0.33 59 / 177
5 Year 17.28 -0.04 -1.45 82 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.89 10.7 10.62
Sharpe Ratio 0.9 1 1.1
R-Squared 85.66 88.15 --
Beta 1.12 0.94 --
Alpha -1.47 -0.36 --

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 May 2017)
0.51
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.475
International Equity 95.301
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.613
Other 0.610

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Jun 2017

APIR Code WFS0264AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0833
Exit Price $ 1.0817
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1501

Annual

ICR pa (30 Jun 2013) 1.1100
Max Management Fee pa 1.13%
Max Admin Fee pa 1.071%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000