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Morningstar Fund Report

BT PPSP-MLC WS Horizon 4 Balanced

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Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT PPSP-MLC WS Horizon 4 Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.05 9.37 -0.60 3.65
+/- Cat 0.16 0.69 -1.70 0.92
+/- Index -1.23 -2.66 -4.59 1.39

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.39 -0.82 213 / 265
3 Month -0.28 0.06 0.36 120 / 265
1 Year 2.51 -1.14 -2.41 187 / 262
3 Year 5.25 -0.26 -2.43 155 / 256
5 Year 9.09 0.02 -2.31 129 / 254

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.46 6.52 6.96
Sharpe Ratio 0.42 0.53 0.77
R-Squared 92.38 87.89 --
Beta 1.03 0.88 --
Alpha -2.43 -1.36 --

Fund Details

Fund Inception 24 Jul 1998
Responsible Entity Westpac Securities Administration Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
1.96
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 25.762
International Equity 30.891
Listed Property 3.363
Unlisted Property 0.000
Domestic Fixed Interest 20.786
International Fixed Interest 9.402
Cash 4.146
Other 5.651

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code WFS0196AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.6811
Exit Price $ 2.6757
Exit Price
1 Week Change $
0.0001

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 0.2000

Annual

ICR pa (30 Jun 2014) 2.2400
Max Management Fee pa 0.99%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000