Morningstar Fund Report
BT PPSI-BT WS European
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: BT PPSI-BT WS European
Index: MSCI Europe NR USD
Category: Equity Europe
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.21 | 5.88 | -13.74 | 5.57 |
| +/- Cat | 1.34 | -0.02 | -6.65 | -2.31 |
| +/- Index | 4.93 | 4.00 | -6.96 | -13.51 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | 1.16 | 1.47 | 1 / 9 |
| 3 Month | 12.82 | -0.37 | -7.93 | 4 / 9 |
| 1 Year | -4.83 | 0.40 | -11.37 | 2 / 9 |
| 3 Year | -0.84 | -2.87 | -2.10 | 7 / 9 |
| 5 Year | 3.41 | -2.43 | -4.52 | 4 / 6 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.11 | 15.61 | -- |
| Sharpe Ratio | -0.09 | 0.1 | -- |
| R-Squared | 85.94 | 88.79 | -- |
| Beta | 0.91 | 1.1 | -- |
| Alpha | -3.68 | -1.46 | -- |
Fund Details
| Fund Inception | 02 Apr 2001 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
0.00 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 94.724 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.276 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Feb 2021
| APIR Code | WFS0254AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Europe |
| Entry Price $ | 1.4011 |
| Exit Price $ | 1.3969 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3022 |
Annual
| ICR pa (30 Jun 2013) | 1.0000 |
| Max Management Fee pa |
-- |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2013) |
-- |
| Max Brokerage | 0.0000 |