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Morningstar Fund Report

BT PPSI-BT WS Smaller Companies

Retail

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

Performance

30 Jun 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 24.55 -4.64 17.84 16.60
+/- Cat 1.96 1.08 7.41 NAv
+/- Index 8.14 9.97 23.16 3.48

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.07 -0.08 17/54
3 Month -1.90 0.00 0.36 22/54
1 Year 16.60 -2.58 3.49 29/51
3 Year 9.43 1.97 12.37 14/47
5 Year 15.29 1.75 11.86 11/40

Risk Relative to Category

as at 22 Jul 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 30 Jun 2014)
4.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

as at 30 Jun 2014

Size | Small Style | Growth

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 94.430
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.570
Other 0.000

Quick Stats

as at 22 Jul 2014

APIR Code WFS0238AU
Legal Type Investment Trusts
Status Open
Category Australia Mid/Small Blend
Entry Price $ 2.4135
Exit Price $ 2.4014
Exit Price
1 Week Change $
0.0126

Morningstar Ratings

Overall 4
3 Year 3
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
Max Management Fee pa NAv
Max Admin Fee pa 1.07%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000