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About

Morningstar Fund Report

BT PPSI-Westpac Ins Aus Sust Shr

Retail

Fund Report | Report generated 02 Mar 2021 |

Performance

31 Jan 2021

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-18 Jun-19 Jun-20 Jan-21
Fund 11.11 10.04 -6.72 14.01
+/- Cat -2.06 2.81 0.78 -0.17
+/- Index -1.91 -1.51 0.96 0.46

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.30 -1.33 -1.61 329 / 344
3 Month 11.60 0.12 -0.29 163 / 340
1 Year -2.10 0.21 1.01 115 / 334
3 Year 6.71 1.07 -0.29 92 / 313
5 Year 7.84 -0.84 -2.19 192 / 287

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.98 18.16 --
Sharpe Ratio 0.39 0.34 --
R-Squared 98.1 94.37 --
Beta 1 0.99 --
Alpha -0.27 -1.2 --

Fund Details

Fund Inception 05 Oct 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 $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 98.358
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.642
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2021

APIR Code WFS0291AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4067
Exit Price $ 1.3995
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5066

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 0.0000