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Morningstar Fund Report

BT PPSS-BT W 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: PPSS-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 23.94 -5.81 16.66 16.10
+/- Cat 5.46 -1.53 6.06 NAv
+/- Index 12.21 0.90 -6.09 -1.33

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 -0.06 -0.16 14/25
3 Month -2.11 -0.44 0.15 18/25
1 Year 16.10 -0.76 2.99 15/25
3 Year 8.46 1.11 11.40 13/24
5 Year 14.38 1.85 10.95 7/21

Risk Relative to Category

as at 22 Jul 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 17 May 2001
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
2.73
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

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 WFS0281AU
Legal Type Superannuation Fund
Status Open
Category Australia Mid/Small Blend
Entry Price $ 3.9514
Exit Price $ 3.9318
Exit Price
1 Week Change $
0.0177

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2013) 2.7100
Max Management Fee pa 1.09%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000