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Morningstar Fund Report

BT PPSP-Macquarie WS Properties Secs

Wholesale

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT PPSP-Macquarie WS Properties Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.63 16.97 19.26 -9.60
+/- Cat 0.69 0.29 -2.02 -1.71
+/- Index 0.56 -3.23 -5.33 -0.85

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.80 0.92 0.05 2 / 119
3 Month -13.02 -2.54 -2.00 115 / 119
1 Year 5.74 -2.76 -4.56 97 / 117
3 Year 12.20 -0.68 -2.73 100 / 117
5 Year 14.33 -0.23 -2.04 72 / 115

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.08 11.91 12.79
Sharpe Ratio 0.77 0.91 0.98
R-Squared 83.22 90.42 --
Beta 0.93 0.89 --
Alpha -1.55 -0.39 --

Fund Details

Fund Inception 22 Jun 1998
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.723
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.277
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0190AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.4557
Exit Price $ 2.4435
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4996

Annual

ICR pa (30 Jun 2014) 2.0500
Max Management Fee pa 0.00%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000