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About

Morningstar Fund Report

BT PPSI-Aberdeen Australian Equities

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 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 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 4
3 Year 5
5 Year 4
10 Year 3

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