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About

Morningstar Fund Report

BT PPSI-Westpac Ins Aus Sust Shr

Retail

Fund Report | Report generated 26 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: BT PPSI-Westpac Ins Aus Sust Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 9.96 -0.44 7.48 7.01
+/- Cat 4.76 0.14 -5.33 -1.69
+/- Index 4.28 -1.00 -6.61 -0.88

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.47 0.59 53 / 341
3 Month 2.95 -0.29 -0.07 188 / 340
1 Year 5.85 -6.95 -6.33 320 / 325
3 Year 4.53 -2.31 -2.77 250 / 302
5 Year 8.65 0.10 -0.42 122 / 289

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 11.57 11.49
Sharpe Ratio 0.27 0.47 0.5
R-Squared 90.04 92.17 --
Beta 0.95 0.96 --
Alpha -2.34 -0.12 --

Fund Details

Fund Inception 05 Oct 2001
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management (Institutional)
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
0.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 99.473
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.527
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code WFS0291AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2401
Exit Price $ 1.2339
Exit Price
1 Week Change $
0.0108

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5103

Annual

ICR pa (30 Jun 2013) 0.8500
Max Management Fee pa 0.7641%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000