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About

Morningstar Fund Report

BT PPSI-CFS WS High Growth

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: BT PPSI-CFS WS High Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 15.51 7.25 -2.41 25.20
+/- Cat 4.55 -0.09 1.70 4.53
+/- Index 2.77 -3.95 -1.56 6.23

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.15 0.28 0.03 45 / 138
3 Month 7.52 -0.44 -0.43 93 / 138
1 Year 31.93 6.50 8.30 12 / 134
3 Year 10.68 2.45 0.05 10 / 130
5 Year 11.13 1.77 0.22 8 / 120

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.99 13.21 12.61
Sharpe Ratio 0.77 0.62 0.79
R-Squared 95.95 95.27 --
Beta 1.01 1.02 --
Alpha 0 -1.96 --

Fund Details

Fund Inception 02 Apr 2001
Responsible Entity Westpac Financial Services Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
0.00
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 50.445
International Equity 47.619
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.936
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code WFS0257AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.6412
Exit Price $ 1.6363
Exit Price
1 Week Change $
-0.0187

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3013

Annual

ICR pa (30 Jun 2013) 1.1700
Max Management Fee pa --
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000