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Morningstar Fund Report

BT PPSP-BlackRock WS Aus Share

Wholesale

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.17 -0.72 1.77 6.40
+/- Cat -0.13 -6.70 2.19 0.04
+/- Index -0.27 -6.39 1.21 0.44

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.70 0.44 0.71 77 / 284
3 Month 0.30 -1.23 -0.97 205 / 284
1 Year 8.30 0.16 -1.73 137 / 278
3 Year 3.10 -1.92 -2.25 235 / 274
5 Year 9.15 -1.36 -1.45 216 / 264

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 12.21 12.53
Sharpe Ratio 0.12 0.27 0.29
R-Squared 90.91 91.62 --
Beta 0.91 0.93 --
Alpha -1.9 -0.2 --

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 31 Oct 2016)
1.06
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0201AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0551
Exit Price $ 3.0384
Exit Price
1 Week Change $
0.0174

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5502

Annual

ICR pa (30 Jun 2014) 2.2000
Max Management Fee pa 0.80%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000