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Morningstar Fund Report

BT PPSP-MLC WS Horizon 4 Balanced

Wholesale

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 13.05 9.37 -0.60 11.06
+/- Cat 0.16 0.69 -1.70 1.60
+/- Index -1.23 -2.66 -4.59 1.52

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 0.45 0.12 7 / 258
3 Month 4.61 0.30 -0.45 97 / 257
1 Year 11.11 0.64 -0.45 91 / 254
3 Year 6.91 0.16 -1.93 109 / 248
5 Year 8.96 -0.07 -2.39 140 / 247

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.38 6.5 6.98
Sharpe Ratio 0.65 0.72 0.94
R-Squared 91.45 88.23 --
Beta 1.01 0.87 --
Alpha -1.85 -1.15 --

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 30 Apr 2017)
2.02
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 27.550
International Equity 34.342
Listed Property 0.250
Unlisted Property 0.000
Domestic Fixed Interest 19.495
International Fixed Interest 9.276
Cash 4.666
Other 4.422

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code WFS0196AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.8744
Exit Price $ 2.8687
Exit Price
1 Week Change $
-0.0077

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 0.2001

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