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About

Morningstar Fund Report

BT PPSI-BT WS European

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: BT PPSI-BT WS European
Index
Index: MSCI Europe NR USD
Category
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
3 Year 3
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