Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT PPSI-CFS WS High Growth

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 7.25 -2.41 32.60 4.44
+/- Cat -0.09 1.70 6.78 2.53
+/- Index -3.95 -1.56 7.91 1.77

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.24 -1.17 -0.84 128 / 131
3 Month 3.74 1.83 1.07 4 / 131
1 Year 33.04 7.08 7.58 8 / 129
3 Year 11.58 2.95 0.85 4 / 124
5 Year 11.90 2.25 0.36 5 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.4 13.37 12.82
Sharpe Ratio 0.83 0.66 0.81
R-Squared 95.36 95.05 --
Beta 1.02 1.02 --
Alpha 0.62 -1.69 --

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 31 Aug 2021)
0.00
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 49.596
International Equity 48.159
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.245
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code WFS0257AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.6963
Exit Price $ 1.6912
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Prosective Fees & Costs

as at 30 Jun 2013

Total Cost Ratio (Prospective) 1.17%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --