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About

Morningstar Fund Report

BT PPSI-UBS International Share

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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 Jan-21
Fund 15.54 9.55 1.33 11.35
+/- Cat 1.67 0.12 -1.95 0.97
+/- Index 0.15 -2.40 -3.85 2.16

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 -0.67 -0.26 197 / 287
3 Month 9.53 2.36 3.11 64 / 279
1 Year 1.91 0.04 1.04 106 / 265
3 Year 9.13 0.25 -1.22 96 / 234
5 Year 10.29 -0.20 -1.28 97 / 203

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.52 12.27 11.97
Sharpe Ratio 0.6 0.65 0.79
R-Squared 93.29 84.75 --
Beta 1.17 0.94 --
Alpha -2.41 -1.19 --

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 Dec 2020)
0.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 98.992
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.008
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code WFS0079AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4032
Exit Price $ 1.3962
Exit Price
1 Week Change $
-0.0243

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5019

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