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Morningstar Fund Report

BT PPSP-MLC WS Horizon 5 Growth

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Fund Report | Report generated 22 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT PPSP-MLC WS Horizon 5 Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 14.83 10.78 -1.56 7.41
+/- Cat -0.83 -1.45 -1.67 0.66
+/- Index -1.93 -4.11 -4.33 1.02

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 0.41 1.20 18 / 126
3 Month 4.20 -0.54 -1.21 99 / 126
1 Year 11.20 0.14 -0.12 44 / 123
3 Year 6.73 -1.03 -2.68 85 / 114
5 Year 10.12 -1.05 -3.16 85 / 113

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 8.32 8.72
Sharpe Ratio 0.52 0.66 0.82
R-Squared 91.67 89.66 --
Beta 0.99 0.9 --
Alpha -2.37 -1.07 --

Fund Details

Fund Inception 14 Aug 1998
Responsible Entity Westpac Securities Administration Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.79
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 31.046
International Equity 39.012
Listed Property 2.702
Unlisted Property 0.000
Domestic Fixed Interest 11.133
International Fixed Interest 6.907
Cash 4.472
Other 4.728

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code WFS0198AU
Legal Type Allocated Pension
Status Open
Category Multisector Aggressive
Entry Price $ 2.7209
Exit Price $ 2.7154
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
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 0.1997

Annual

ICR pa (30 Jun 2014) 2.2400
Max Management Fee pa 0.00%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000