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About

Morningstar Fund Report

BT PPSI-BlackRock Scientific Aus Eq

Retail

Fund Report | Report generated 16 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT PPSI-BlackRock Scientific Aus Eq
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 11.67 -7.21 28.34 1.41
+/- Cat 4.44 0.29 -0.19 -1.29
+/- Index 0.12 0.47 0.54 -0.30

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.99 -0.55 -0.13 244 / 323
3 Month 1.41 -1.29 -0.30 243 / 320
1 Year 28.96 -2.04 -1.60 215 / 308
3 Year 9.99 1.06 0.34 65 / 283
5 Year 10.81 1.10 0.39 51 / 254

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.62 18 17.61
Sharpe Ratio 0.59 0.53 0.58
R-Squared 99.23 93.52 --
Beta 1 0.99 --
Alpha 0.34 -0.69 --

Fund Details

Fund Inception 15 Feb 2002
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
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 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code WFS0303AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4142
Exit Price $ 1.4099
Exit Price
1 Week Change $
0.0154

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2013

Total Cost Ratio (Prospective) 0.79%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --