Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT PPSP-MLC WS Property Securities

Wholesale

Fund Report | Report generated 27 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 17.65 22.77 -3.67 -1.59
+/- Cat 0.97 1.49 1.24 -2.48
+/- Index -2.55 -1.82 1.97 -2.95

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.38 0.53 -0.14 23 / 110
3 Month -3.68 -0.21 -0.47 43 / 110
1 Year -7.28 -0.52 -0.56 50 / 110
3 Year 8.78 0.20 -1.53 44 / 108
5 Year 11.50 -0.05 -1.85 64 / 106

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.98 12.83 13.43
Sharpe Ratio 0.55 0.55 0.64
R-Squared 97.15 93.33 --
Beta 0.95 0.92 --
Alpha -1.05 -0.9 --

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 Aug 2017)
0.74
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 2.196
International Equity 0.000
Listed Property 95.371
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.207
Other 0.226

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code WFS0199AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.9183
Exit Price $ 2.9067
Exit Price
1 Week Change $
-0.0675

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4000

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