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Morningstar Fund Report

BT PPSI-CFS WS Diversified

Retail

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

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT PPSI-CFS WS Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.24 8.91 3.83 3.46
+/- Cat 1.66 0.47 2.50 -1.91
+/- Index -0.04 -3.12 -0.16 -2.02

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 -0.48 -0.90 201 / 221
3 Month 1.13 -1.41 -1.91 205 / 220
1 Year 7.69 1.38 -0.24 45 / 215
3 Year 6.59 0.67 -1.65 73 / 207
5 Year 10.40 0.71 -1.78 71 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.86 6.83 7.09
Sharpe Ratio 0.63 0.57 0.83
R-Squared 93.99 92.32 --
Beta 0.94 0.92 --
Alpha -1.19 -1.61 --

Fund Details

Fund Inception 17 Apr 2000
Responsible Entity Westpac Financial Services Limited
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
3.63
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 32.094
International Equity 32.416
Listed Property 5.139
Unlisted Property 0.000
Domestic Fixed Interest 20.065
International Fixed Interest 4.241
Cash 6.046
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code WFS0256AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.7078
Exit Price $ 1.7009
Exit Price
1 Week Change $
-0.0119

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 0.4009

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