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Morningstar Fund Report

BT PPSS-BT W Smaller Companies

Retail

Fund Report | Report generated 19 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: PPSS-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 23.94 -5.81 16.66 18.60
+/- Cat 5.46 -1.53 6.06 NAv
+/- Index 12.21 0.90 -6.09 2.25

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 0.83 2.23 4/25
3 Month 1.89 -0.80 1.00 18/25
1 Year 9.39 0.69 10.85 12/25
3 Year 7.96 2.03 13.29 11/24
5 Year 19.27 1.99 10.51 6/21

Risk Relative to Category

as at 16 Apr 2014
1 Year Average
3 Year Average
5 Year Above 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 31 Mar 2014)
2.92
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

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 16 Apr 2014

APIR Code WFS0281AU
Legal Type Superannuation Fund
Status Open
Category Australia Mid/Small Blend
Entry Price $ 3.9200
Exit Price $ 3.9005
Exit Price
1 Week Change $
-0.0147

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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
Management Fee pa 1.09%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000