Fund Report | 06 Dec 2021

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BT PPSI-BT WS Core Hedged Global

Report generated 06 Dec 2021 |Retail

Performance
--
Growth of $10,000
 
Fund: BT PPSI-BT WS Core Hedged Global
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category: Equity World - Currency Hedged
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at --
  Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 17 May 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 0.00
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Annually
 
Current Investment Style
as at 31 Aug 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 0.000
International Equity 95.967
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.033
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 12 Feb 2021
APIR Code WFS0074AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.1404
Exit Price $ 1.1358
Exit Price
1 Week Change $
0.0119
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4100
Annual
ICR pa (30 Jun 2013) 0.9700
Max Management Fee pa 1.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000
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