Morningstar Fund Report
BT PPSI-Aberdeen Australian Equities
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: BT PPSI-Aberdeen Australian Equities
Index: S&P/ASX 200 TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |