Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT PPSS-BT W Smaller Companies

Retail

Fund Report | Report generated 04 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 2015

Growth of $10,000

Fund
Fund: BT PPSS-BT W Smaller Companies
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 May-15
Fund -5.81 16.66 16.10 12.58
+/- Cat -1.54 6.14 -0.87 2.08
+/- Index 8.80 21.98 2.99 3.67

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.21 1.17 0.86 1 / 27
3 Month 6.71 4.21 4.68 1 / 27
1 Year 11.15 1.99 3.46 12 / 27
3 Year 13.87 2.05 10.31 12 / 25
5 Year 11.57 1.69 9.35 11 / 23

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.52 10.95 13.41
Sharpe Ratio 1.03 0.92 0.12
R-Squared 79.89 75.76 --
Beta 0.7 0.71 --
Alpha 9.7 8.04 --

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 31 May 2015)
2.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2015

Domestic Equity 95.996
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.004
Other 0.000

Quick Stats

as at 30 Jun 2015

APIR Code WFS0281AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.1210
Exit Price $ 4.1005
Exit Price
1 Week Change $
-0.1474

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5002

Annual

ICR pa (30 Jun 2014) 2.7100
Max Management Fee pa 1.09%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000