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Morningstar Fund Report

BT PPSI-MLC Global Share

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 19.95 23.93 -2.88 4.15
+/- Cat 1.52 0.42 -1.18 3.02
+/- Index -0.46 -1.25 -3.28 3.60

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 0.93 1.00 26 / 214
3 Month -0.21 0.99 1.21 38 / 214
1 Year -4.28 1.55 1.11 49 / 204
3 Year 10.74 0.46 -1.20 75 / 174
5 Year 14.87 -0.25 -1.91 93 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.03 10.96 10.86
Sharpe Ratio 0.67 0.75 0.88
R-Squared 88.66 90.08 --
Beta 1.13 0.96 --
Alpha -2.09 -1.05 --

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)
0.50
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.542
International Equity 94.872
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.087
Other 0.499

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0264AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9511
Exit Price $ 0.9496
Exit Price
1 Week Change $
0.0016

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