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About

Morningstar Fund Report

BT PPSI-BT WS European

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: BT PPSI-BT WS European
Index
Index: MSCI Europe NR AUD
Category
Category: Equity Europe

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 23.69 -6.04 16.63 9.01
+/- Cat 3.79 0.31 -3.70 0.18
+/- Index 10.28 2.32 -0.93 0.38

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -1.10 -0.56 8 / 10
3 Month 3.26 1.49 1.72 3 / 10
1 Year 23.50 1.04 2.00 3 / 9
3 Year 8.88 -0.92 1.71 2 / 5
5 Year 14.94 0.28 2.09 2 / 5

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 13.04 12.65 13.05
Sharpe Ratio 0.57 0.67 0.45
R-Squared 93.52 93.26 --
Beta 0.97 0.94 --
Alpha 1.79 2.85 --

Fund Details

Fund Inception 02 Apr 2001
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
0.30
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 96.440
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.560
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code WFS0254AU
Legal Type Investment Trusts
Status Open
Category Equity Europe
Entry Price $ 1.4456
Exit Price $ 1.4412
Exit Price
1 Week Change $
0.0174

Morningstar Ratings

Overall 0
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 0.3031

Annual

ICR pa (30 Jun 2013) 1.0000
Max Management Fee pa --
Max Admin Fee pa 1.5835%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000