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About

Morningstar Fund Report

BT PPSI-UBS International Share

Retail

Fund Report | Report generated 10 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: BT PPSI-UBS International Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 15.54 9.55 1.33 25.63
+/- Cat 1.67 0.12 -1.95 4.54
+/- Index 0.15 -2.40 -3.85 5.29

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.15 0.15 -0.04 129 / 275
3 Month 12.82 3.25 2.61 28 / 271
1 Year 29.34 5.29 6.31 50 / 247
3 Year 13.05 1.31 -0.28 54 / 217
5 Year 13.70 1.05 -0.15 51 / 183

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.81 12.61 12.18
Sharpe Ratio 0.84 0.87 1.01
R-Squared 92.02 84.66 --
Beta 1.17 0.94 --
Alpha -1.95 -0.99 --

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

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 98.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code WFS0079AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.5144
Exit Price $ 1.5069
Exit Price
1 Week Change $
-0.0125

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 1.0000
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000