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Morningstar Fund Report

BT PPSP-CFS W Imputation

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Fund Report | Report generated 22 Apr 2019 |  Read the Analyst Research Report

Performance

31 Mar 2019

Growth of $10,000

Fund
Fund: BT PPSP-CFS W Imputation
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Mar-19
Fund -0.46 11.83 18.19 2.86
+/- Cat -0.04 -1.67 4.72 1.36
+/- Index -1.02 -2.26 5.17 -0.45

Trailing Total Returns

as at 31 Mar 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 0.91 0.73 23 / 272
3 Month 11.85 1.12 0.97 76 / 272
1 Year 15.26 5.92 3.19 1 / 266
3 Year 11.26 0.84 -0.20 85 / 248
5 Year 7.30 0.49 -0.09 85 / 244

Risk Analysis

as at 31 Mar 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 12.49 9.83 9.4
Sharpe Ratio 0.77 0.9 1.01
R-Squared 86.94 91.05 --
Beta 1.24 1 --
Alpha -2.11 -0.61 --

Fund Details

Fund Inception 31 Jul 1997
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2019)
10.59
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2019

Domestic Equity 98.217
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.783
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Apr 2019

APIR Code WFS0187AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.6686
Exit Price $ 6.6420
Exit Price
1 Week Change $
0.0800

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2018) 2.5000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.60%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.4000