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About

Morningstar Fund Report

BT PPSI-Macquarie Mas Fixed Interest

Retail

Fund Report | Report generated 02 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: BT PPSI-Macquarie Mas Fixed Interest
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.41 4.51 -0.53 -0.53
+/- Cat 1.23 0.97 -0.39 -0.39
+/- Index -0.16 0.33 0.31 0.31

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 0.18 0.06 32 / 107
3 Month 1.61 0.27 0.09 30 / 106
1 Year -0.53 -0.39 0.31 54 / 103
3 Year 4.38 0.58 0.17 17 / 91
5 Year 3.36 0.49 0.17 14 / 83

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.76 3.51 3.57
Sharpe Ratio 0.95 0.84 0.95
R-Squared 97.83 83.49 --
Beta 1.04 0.9 --
Alpha 0.02 -0.11 --

Fund Details

Fund Inception 12 Jan 1996
Responsible Entity Westpac Financial Services Limited
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.608
International Fixed Interest 0.027
Cash 1.365
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code WFS0297AU
Legal Type Investment Trusts
Status Closed
Category Bonds - Australia
Entry Price $ 1.0733
Exit Price $ 1.0720
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1189

Annual

ICR pa (30 Jun 2013) 0.6200
Max Management Fee pa 0.615%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000