Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT PPSI-MLC Income Builder

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT PPSI-MLC Income Builder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 8.78 -16.68 31.21 4.69
+/- Cat 2.32 -4.29 1.00 1.60
+/- Index -2.76 -9.00 3.41 2.98

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.46 0.58 2.31 34 / 102
3 Month 4.69 1.60 2.97 30 / 102
1 Year 39.96 4.41 9.40 26 / 100
3 Year 6.97 -0.36 -2.68 49 / 95
5 Year 6.69 -0.91 -3.73 67 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.87 18.84 17.61
Sharpe Ratio 0.42 0.44 0.58
R-Squared 93.45 91.92 --
Beta 1.04 1.02 --
Alpha -2.59 -2.15 --

Fund Details

Fund Inception 17 May 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
0.00
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 94.037
International Equity 3.003
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.265
Other 0.695

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code WFS0075AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.7367
Exit Price $ 1.7280
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2013

Total Cost Ratio (Prospective) 0.97%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --