Morningstar Fund Report
BT PPSI-Aberdeen Australian Equities
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |