Morningstar Fund Report
BT PPSI-Aberdeen Australian Equities
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 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 | Feb-21 | |
|---|---|---|---|---|
| Fund | 12.18 | 14.21 | -3.57 | 9.95 |
| +/- Cat | -0.99 | 6.98 | 3.93 | -6.23 |
| +/- Index | -0.84 | 2.66 | 4.11 | -5.25 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.58 | -2.33 | -2.04 | 325 / 348 |
| 3 Month | -0.93 | -4.19 | -3.93 | 336 / 347 |
| 1 Year | 5.41 | -2.37 | -1.07 | 210 / 334 |
| 3 Year | 8.14 | 2.02 | 0.75 | 42 / 313 |
| 5 Year | 10.55 | 1.00 | -0.19 | 68 / 285 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.36 | 18.22 | 17.78 |
| Sharpe Ratio | 0.52 | 0.36 | 0.43 |
| R-Squared | 96.28 | 94 | -- |
| Beta | 0.85 | 0.99 | -- |
| Alpha | 1.43 | -1.19 | -- |
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 31 Dec 2020) |
0.01 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 97.711 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.289 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | WFS0305AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2950 |
| Exit Price $ | 1.2904 |
| Exit Price 1 Week Change $ |
-0.0099 |
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 |