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-UBS Aus Share

Retail

Fund Report | Report generated 26 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: BT PPSI-UBS Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 3.94 -3.83 10.38 7.70
+/- Cat -1.26 -3.25 -2.42 -1.00
+/- Index -1.74 -4.39 -3.71 -0.19

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.93 -0.60 -0.48 279 / 341
3 Month 4.42 1.18 1.40 27 / 340
1 Year 10.73 -2.07 -1.45 220 / 325
3 Year 5.13 -1.72 -2.18 228 / 302
5 Year 7.47 -1.09 -1.60 196 / 289

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.58 11.57 11.49
Sharpe Ratio 0.32 0.47 0.5
R-Squared 95.45 92.17 --
Beta 0.98 0.96 --
Alpha -1.97 -0.12 --

Fund Details

Fund Inception 17 May 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
0.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 93.969
International Equity 0.000
Listed Property 2.487
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.544
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code WFS0078AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8655
Exit Price $ 1.8562
Exit Price
1 Week Change $
0.0222

Morningstar Ratings

Overall 3
3 Year 2
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 0.5013

Annual

ICR pa (30 Jun 2013) 0.9000
Max Management Fee pa 0.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000