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About

Morningstar Fund Report

BT PPSI-UBS Aus Share

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 4.39 -11.27 30.94 2.63
+/- Cat -2.84 -3.77 2.42 -1.48
+/- Index -7.16 -3.59 3.14 -1.00

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 -0.77 -0.36 228 / 325
3 Month 5.29 -1.02 -0.69 219 / 321
1 Year 29.70 1.21 1.55 86 / 311
3 Year 7.46 -1.57 -2.41 208 / 287
5 Year 7.64 -2.47 -3.30 214 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 21.01 18.01 17.58
Sharpe Ratio 0.42 0.54 0.59
R-Squared 95.54 93.46 --
Beta 1.17 0.99 --
Alpha -3.18 -0.67 --

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

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 96.734
International Equity 0.000
Listed Property 2.207
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.059
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code WFS0078AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9658
Exit Price $ 1.9560
Exit Price
1 Week Change $
-0.0235

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2013

Total Cost Ratio (Prospective) 0.90%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --