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Morningstar Fund Report

BT PPSS-BT W Smaller Companies

Retail

Fund Report | Report generated 28 May 2016 |  Read the Analyst Research Report

Performance

30 Apr 2016

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-13 Jun-14 Jun-15 Apr-16
Fund 16.66 16.10 6.39 8.84
+/- Cat 6.14 -0.87 2.06 -1.55
+/- Index 21.98 2.99 5.95 -2.52

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.85 -0.85 -2.19 16 / 27
3 Month -0.04 -3.46 -9.74 27 / 27
1 Year 6.16 -0.19 1.04 17 / 25
3 Year 7.61 -0.27 3.46 15 / 24
5 Year 7.35 1.08 8.32 13 / 22

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.65 11.87 14.6
Sharpe Ratio 0.48 0.55 0.18
R-Squared 78.96 78.71 --
Beta 0.71 0.72 --
Alpha 3.67 4.48 --

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 Apr 2016)
2.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2016

Size | Small Style | Growth

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 92.889
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.111
Other 0.000

Quick Stats

as at 25 May 2016

APIR Code WFS0281AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.6633
Exit Price $ 4.6401
Exit Price
1 Week Change $
0.0510

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 0.4999

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