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About

Morningstar Fund Report

BT PPSI-Aberdeen Australian Equities

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: BT PPSI-Aberdeen Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 12.18 14.21 -3.57 20.60
+/- Cat -0.99 6.98 3.93 -5.27
+/- Index -0.84 2.66 4.11 -4.38

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.41 -0.60 -0.93 286 / 349
3 Month 9.68 1.33 1.20 52 / 348
1 Year 23.76 -4.40 -4.47 289 / 335
3 Year 11.30 2.61 1.36 26 / 317
5 Year 10.36 1.27 0.25 47 / 285

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.3 18 17.6
Sharpe Ratio 0.72 0.51 0.58
R-Squared 95.63 93.94 --
Beta 0.85 0.99 --
Alpha 2.34 -1.15 --

Fund Details

Fund Inception 15 Feb 2002
Responsible Entity Westpac Financial Services Limited
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2021)
0.00
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2021

Domestic Equity 88.652
International Equity 0.000
Listed Property 9.312
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.036
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code WFS0305AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.4660
Exit Price $ 1.4608
Exit Price
1 Week Change $
0.0301

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3620

Annual

ICR pa (30 Jun 2014) 0.8000
Max Management Fee pa --
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000