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Morningstar Fund Report

BT PPSP-BT WS Asian Share

Wholesale

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT PPSP-BT WS Asian Share
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 7.02 27.27 -6.53 4.82
+/- Cat -6.49 -0.25 3.88 -3.29
+/- Index -5.85 -0.24 2.62 -4.90

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -0.37 -0.95 17 / 19
3 Month 0.55 -2.10 -2.80 19 / 19
1 Year 7.72 -6.61 -9.81 19 / 19
3 Year 7.18 -1.07 -2.10 19 / 19
5 Year 8.40 -1.66 -2.32 17 / 19

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.6 11 --
Sharpe Ratio 0.5 0.6 --
R-Squared 47.46 84.49 --
Beta 0.67 0.92 --
Alpha 0.41 -0.17 --

Fund Details

Fund Inception 17 May 2000
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.92
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 95.695
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.306
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Mar 2017

APIR Code WFS0181AU
Legal Type Allocated Pension
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 2.0104
Exit Price $ 2.0004
Exit Price
1 Week Change $
0.0521

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4995

Annual

ICR pa (30 Jun 2014) 2.2500
Max Management Fee pa 1.00%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000