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Morningstar Fund Report

BT PPSP-BT W Smaller Companies

Wholesale

Fund Report | Report generated 24 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT PPSP-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 May-17
Fund 16.26 5.60 14.85 1.57
+/- Cat -2.54 0.51 0.74 -2.89
+/- Index 3.15 5.16 0.45 -3.36

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.73 -0.30 1.33 21 / 27
3 Month -0.62 -1.01 -0.92 21 / 27
1 Year 0.12 -3.68 -3.43 21 / 27
3 Year 6.74 -0.53 0.70 15 / 25
5 Year 10.57 0.16 6.35 15 / 25

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.63 12.57 13.35
Sharpe Ratio 0.41 0.45 0.34
R-Squared 82.31 77.85 --
Beta 0.86 0.83 --
Alpha 1.22 1.84 --

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 2017)
3.47
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Small Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 95.096
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.904
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code WFS0275AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 5.9588
Exit Price $ 5.9292
Exit Price
1 Week Change $
-0.0691

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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) 2.4900
Max Management Fee pa 1.09%
Max Admin Fee pa 1.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000