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Morningstar Fund Report

BT PPSP-MLC WS Property Securities

Wholesale

Fund Report | Report generated 01 May 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT PPSP-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 Mar-17
Fund 8.64 17.65 22.77 -2.94
+/- Cat -2.31 0.97 1.49 -1.47
+/- Index -2.44 -2.55 -1.82 -0.27

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.17 -0.14 59 / 108
3 Month 0.46 0.23 0.54 25 / 108
1 Year 5.75 -1.60 -0.56 74 / 106
3 Year 15.14 0.33 -1.62 47 / 106
5 Year 14.93 -0.08 -1.94 74 / 105

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.08 12.76 13.44
Sharpe Ratio 0.98 0.99 --
R-Squared 99.68 92.34 --
Beta 0.97 0.91 --
Alpha -1.06 -0.39 --

Fund Details

Fund Inception 31 Jul 1998
Responsible Entity Westpac Securities Administration Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.82
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 3.551
International Equity 1.006
Listed Property 93.839
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.607
Other -0.002

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code WFS0199AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.1127
Exit Price $ 3.1003
Exit Price
1 Week Change $
0.0082

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3994

Annual

ICR pa (30 Jun 2014) 1.9800
Max Management Fee pa 0.87%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000