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About

Morningstar Fund Report

BT PPSI-UBS Aus Share

Retail

Fund Report | Report generated 17 May 2021 |

Performance

30 Apr 2021

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-18 Jun-19 Jun-20 Apr-21
Fund 8.68 4.39 -11.27 24.62
+/- Cat -4.49 -2.84 -3.77 1.34
+/- Index -4.34 -7.16 -3.59 2.51

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.64 -0.83 -0.84 276 / 345
3 Month 9.52 1.55 1.98 71 / 345
1 Year 34.12 2.49 3.36 79 / 332
3 Year 5.90 -2.35 -3.60 245 / 309
5 Year 6.50 -2.84 -3.77 238 / 280

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.03 18.08 17.58
Sharpe Ratio 0.34 0.48 0.55
R-Squared 95.18 93.65 --
Beta 1.17 0.99 --
Alpha -4.2 -1.14 --

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 30 Apr 2021)
0.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 96.135
International Equity 0.000
Listed Property 2.876
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.990
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code WFS0078AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9720
Exit Price $ 1.9622
Exit Price
1 Week Change $
-0.0121

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5014

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 0.0000