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Morningstar Fund Report

BT PPSS-BT W Smaller Companies

Retail

Fund Report | Report generated 24 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 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-14 Jun-15 Jun-16 Jun-16
Fund 16.10 6.39 13.10 13.10
+/- Cat -0.87 2.06 -0.06 -0.06
+/- Index 2.99 5.95 -1.30 -1.30

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 0.39 0.54 10 / 27
3 Month 4.79 0.55 -1.05 5 / 27
1 Year 13.10 -0.06 -1.30 13 / 27
3 Year 11.79 0.43 2.66 12 / 24
5 Year 8.95 1.07 7.95 15 / 22

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.3 11.55 13.82
Sharpe Ratio 0.83 0.82 0.53
R-Squared 77.86 77.76 --
Beta 0.72 0.74 --
Alpha 4.15 4.13 --

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 2016)
2.35
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2016

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 94.692
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.308
Other 0.000

Quick Stats

as at 20 Jul 2016

APIR Code WFS0281AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.8798
Exit Price $ 4.8555
Exit Price
1 Week Change $
0.1038

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5001

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