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Morningstar Fund Report

BT PPSI-BT WS Smaller Companies

Retail

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: PPSI-BT WS Smaller Companies
  • Index: S&P/ASX Small Ords Accum
  • Category: Australia Mid/Small Blend

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 24.55 -4.64 17.84 18.86
+/- Cat 1.96 1.12 6.94 NAv
+/- Index 8.14 9.97 23.16 3.13

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.84 0.42 2.00 19/52
3 Month 1.89 -1.00 1.00 31/52
1 Year 10.67 0.16 12.13 20/49
3 Year 8.81 2.64 14.14 12/47
5 Year 20.07 2.01 11.31 10/40

Risk Relative to Category

as at 23 Apr 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Aug 2000
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
4.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 31 Dec 2013

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 93.980
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 6.020
Other 0.000

Quick Stats

as at 23 Apr 2014

APIR Code WFS0238AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 2.9075
Exit Price $ 2.8930
Exit Price
1 Week Change $
0.0295

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2013) 1.2400
Management Fee pa NAv
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000