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Morningstar Fund Report

BT PPSS-BlackRock WS Aus Share

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT PPSS-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 Jun-17
Fund -1.34 -0.10 13.02 13.02
+/- Cat -6.69 0.07 0.25 0.25
+/- Index -7.01 -0.66 -1.07 -1.07

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.35 1.93 2.18 6 / 308
3 Month -0.11 0.81 1.46 57 / 301
1 Year 13.02 0.25 -1.07 116 / 301
3 Year 3.66 -2.19 -2.97 235 / 278
5 Year 8.57 -2.32 -3.24 250 / 270

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.83 11.18 12.53
Sharpe Ratio 0.19 0.34 0.4
R-Squared 85.5 92.14 --
Beta 0.8 0.86 --
Alpha -2.01 -0.56 --

Fund Details

Fund Inception 17 May 2000
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
0.85
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 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 20 Jul 2017

APIR Code WFS0159AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5809
Exit Price $ 2.5667
Exit Price
1 Week Change $
0.0161

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5506

Annual

ICR pa (30 Jun 2014) 2.4200
Max Management Fee pa 0.80%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000