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Morningstar Fund Report

BT PPSS-BT W Smaller Companies

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 16.10 6.39 13.10 3.54
+/- Cat -0.87 2.06 -0.06 -2.13
+/- Index 2.99 5.95 -1.30 -2.30

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.29 0.44 -0.33 12 / 28
3 Month -3.08 0.18 -0.63 19 / 28
1 Year 2.62 -4.12 -10.56 24 / 28
3 Year 7.51 -0.48 1.27 15 / 26
5 Year 12.23 1.13 7.36 13 / 24

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.42 11.73 13.54
Sharpe Ratio 0.49 0.57 0.34
R-Squared 80.17 79.93 --
Beta 0.76 0.77 --
Alpha 2.08 3 --

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 Nov 2016)
2.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 95.008
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.992
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code WFS0281AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 4.8255
Exit Price $ 4.8014
Exit Price
1 Week Change $
-0.0348

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 0.5004

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