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Morningstar Fund Report

BT PPSP-MLC WS Horizon 4 Balanced

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Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 9.37 -0.60 11.38 11.38
+/- Cat 0.69 -1.70 2.40 2.40
+/- Index -2.66 -4.59 3.01 3.01

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.78 1.38 27 / 237
3 Month 2.17 1.19 1.50 5 / 236
1 Year 11.38 2.40 3.01 24 / 235
3 Year 6.59 0.40 -1.49 89 / 228
5 Year 9.73 0.21 -1.83 100 / 225

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.36 6.5 7.06
Sharpe Ratio 0.62 0.65 0.84
R-Squared 90.12 88.59 --
Beta 0.99 0.87 --
Alpha -1.32 -0.98 --

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 Jun 2017)
1.99
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 Jun 2017

Domestic Equity 26.096
International Equity 33.263
Listed Property 1.810
Unlisted Property 0.000
Domestic Fixed Interest 19.920
International Fixed Interest 9.410
Cash 5.471
Other 4.030

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code WFS0196AU
Legal Type Allocated Pension
Status Open
Category Multisector Growth
Entry Price $ 2.8629
Exit Price $ 2.8572
Exit Price
1 Week Change $
-0.0071

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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