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Morningstar Fund Report

BT PPSI-CFS WS Diversified

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 14.24 8.91 3.83 1.18
+/- Cat 1.66 0.47 2.50 -1.42
+/- Index -0.04 -3.12 -0.16 -1.08

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.03 -0.28 -0.80 160 / 220
3 Month -0.98 -0.55 -0.33 177 / 219
1 Year 5.70 1.94 0.78 28 / 214
3 Year 6.28 0.87 -1.40 55 / 205
5 Year 9.87 0.84 -1.53 62 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.8 6.73 6.96
Sharpe Ratio 0.59 0.5 0.77
R-Squared 94.18 91.98 --
Beta 0.95 0.93 --
Alpha -1.05 -1.64 --

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 Oct 2016)
3.53
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 31.713
International Equity 32.708
Listed Property 5.159
Unlisted Property 0.000
Domestic Fixed Interest 20.429
International Fixed Interest 4.834
Cash 5.156
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0256AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6928
Exit Price $ 1.6861
Exit Price
1 Week Change $
0.0153

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