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Morningstar Fund Report

BT PPSI-BlackRock WS Aus Share

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT PPSI-BlackRock WS Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 1.09 1.23 13.65 -0.37
+/- Cat -4.11 1.81 0.84 -0.82
+/- Index -4.59 0.67 -0.44 -0.36

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 -0.82 -0.36 283 / 345
3 Month -2.82 -1.20 -0.22 246 / 341
1 Year 6.95 0.06 -0.38 140 / 334
3 Year 3.50 -0.97 -1.60 193 / 309
5 Year 9.22 -1.00 -1.65 207 / 298

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.83 12.19 12.33
Sharpe Ratio 0.17 0.22 0.29
R-Squared 96.22 94.12 --
Beta 0.94 0.96 --
Alpha -1.39 -0.77 --

Fund Details

Fund Inception 17 Apr 2000
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
2.63
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code WFS0266AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1895
Exit Price $ 1.1830
Exit Price
1 Week Change $
0.0109

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 0.5515

Annual

ICR pa (30 Jun 2013) 0.9500
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000