Morningstar Fund Report
BT PPSI-Aberdeen Australian Equities
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 14.21 | -3.57 | 26.99 | 5.28 |
| +/- Cat | 6.98 | 3.93 | -1.54 | 2.58 |
| +/- Index | 2.66 | 4.11 | -0.81 | 3.57 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.34 | 0.10 | 0.52 | 146 / 323 |
| 3 Month | 5.28 | 2.58 | 3.57 | 26 / 320 |
| 1 Year | 33.64 | 2.64 | 3.08 | 68 / 308 |
| 3 Year | 13.05 | 4.13 | 3.40 | 13 / 283 |
| 5 Year | 12.40 | 2.69 | 1.98 | 15 / 254 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.66 | 18 | 17.61 |
| Sharpe Ratio | 0.82 | 0.53 | 0.58 |
| R-Squared | 93.08 | 93.52 | -- |
| Beta | 0.86 | 0.99 | -- |
| Alpha | 4.15 | -0.69 | -- |
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 Aug 2021) |
0.00 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 98.542 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.458 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | WFS0305AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.5477 |
| Exit Price $ | 1.5421 |
| Exit Price 1 Week Change $ |
0.0142 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2014
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |