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BT Personal Portfolio Service
Investment Service - Performance

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Fund details and returns* as at 30 November 2008

BT PPS - Investment Service
Westpac Classic Strategies
Historical returns (% pa)
Type
1yr
3yr
5yr
7yr
10yr
Dynamic Growth Fund
Fund size
$11.3 million
Fund commencement date
1 May 1990
Distribution
Paid half yearly in January and July

Distribution
Growth
Total % pa
6.90
-34.36
-27.18
8.50
-11.21
-2.35
8.57
-4.01
4.94
7.36
-5.12
2.62
7.04
-3.61
3.82
Balanced Growth Fund
Fund size
$54.0 million
Fund commencement date
1 May 1990
Distribution
Paid quarterly in January, April, July and October

Distribution
Growth
Total % pa
6.72
-28.60
-21.59
8.04
-9.46
-1.05
8.06
-3.51
4.94
7.16
-4.31
3.23
6.69
-2.84
4.23
Diversified Growth Fund
Fund size
$47.4 million
Fund commencement date
25 January 1996
Distribution
Paid quarterly in January, April, July and October

Distribution
Growth
Total % pa
6.86
-21.90
-15.19
8.17
-7.45
0.54
7.76
-2.44
5.15
7.14
-3.08
3.88
6.98
-2.19
4.61
Moderate Growth Fund
Fund size
$26.8 million
Fund commencement date
19 January 1996
Distribution
Paid quarterly in January, April, July and October

Distribution
Growth
Total % pa
6.99
-16.07
-9.23
7.53
-5.47
1.88
7.13
-1.83
5.12
6.69
-2.31
4.20
6.53
-1.67
4.68
Conservative Growth Fund
Fund size
$10.8 million
Fund commencement date
15 February 1996
Distribution
Paid quarterly in January, April, July and October

Distribution
Growth
Total % pa
6.83
-9.45
-2.79
6.88
-3.30
3.40
6.46
-1.08
5.20
6.10
-1.36
4.56
6.04
-1.16
4.69

BT PPS - Investment Service
Westpac Sector Funds
Historical returns (% pa)
Type
1yr
3yr
5yr
7yr
10yr
Australian Tax Effective Share Fund
Fund size
$98.4 million
Fund commencement date
30 May 1988
Distribution
Paid half yearly in January and July

Distribution
Growth
Total % pa
5.61
-40.24
-34.71
9.16
-10.64
-1.60
10.79
-2.70
7.95
8.42
-2.40
5.88
7.03
0.27
7.17
Australian Growth Share Fund
Fund size
$10.8 million
Fund commencement date
20 May 1988
Distribution
Paid half yearly in January and July

Distribution
Growth
Total % pa
10.19
-46.92
-36.82
14.35
-15.69
-1.46
15.86
-6.81
8.91
12.01
-5.39
6.49
9.52
-1.74
7.65
Australian Property Securities Fund
Fund size
$30.1 million
Fund commencement date
1 May 1992
Distribution
Paid quarterly in January, April, July and October

Distribution
Growth
Total % pa
3.15
-51.89
-48.53
8.03
-19.41
-11.05
8.29
-8.58
0.08
8.69
-6.46
2.61
8.49
-4.75
4.12
International Share Fund
Fund size
$15.8 million
Fund commencement date
10 June 1986
Distribution
Paid in January (if available) and July

Distribution
Growth
Total % pa
0.46
-23.71
-22.96
0.35
-6.04
-5.34
0.22
0.45
1.05
0.15
-4.60
-4.09
3.53
-5.94
-2.05
Australian Bond Fund
Fund size
$31.6 million
Fund commencement date
11 March 1987
Distribution
Paid quarterly in January, April, July and October

Distribution
Growth
Total % pa
6.06
3.72
9.65
4.98
0.04
4.90
4.67
0.58
5.12
4.98
-0.23
4.62
4.97
-0.25
4.60
BT Institutional Enhanced Global Fixed Interest Fund
Fund size
$12.3 million
Fund commencement date
1 July 1992
Distribution
Paid half yearly in January and July

Distribution
Growth
Total % pa
10.36
-6.59
2.63
5.20
-0.51
3.53
5.66
0.36
4.88
7.60
-1.13
5.20
7.57
-1.18
5.03
BT Institutional Managed Cash Fund
Fund size
$27.9 million
Fund commencement date
15 January 1996
Distribution
Paid quarterly in January, April, July and October

Distribution
Growth
Total % pa
-
-
6.39
-
-
5.42
-
-
4.94
-
-
4.48
-
-
4.33
BT Institutional Australian Sustainability Share Fund
Fund size
$0.7 million
Fund commencement date
2 October 2001
Distribution
Paid in January and July

Distribution
Growth
Total % pa
2.86
-39.44
-36.85
10.91
-13.20
-2.70
11.45
-3.49
7.51
8.83
-3.37
5.02
-
-
-
BT Institutional International Sustainability Share Fund
Fund size
$0.2 million
Fund commencement date
2 October 2001
Distribution
Paid in July

Distribution
Growth
Total % pa
1.46
-28.24
-27.29
1.62
-6.97
-5.99
1.79
-0.95
0.16
1.47
-5.55
-4.73
-
-
-


*All performance figures assume that income is reinvested. The returns quoted provide a historical reflection of past performance, and are no guarantee of future returns. The actual return to any individual investor may differ. The figures for external fund managers are based on information provided by those managers. Returns for PPS Investment allow for a 1.071% pa administration fee, external managers fee and expenses but do not allow for the additional administration fee or the annual administration fee.

PPS Investment returns are estimates based on the performance of the underlying unit trusts, and are not based on BT PPS unit price histories. Performance information for the Westpac funds offered in PPS Investment show the growth and income attributes. The income and growth attributes do not equal the total return, because the total return of the fund is adjusted for the PPS Investment admin fee (1.071%) and expense recovery (0.1%), whilst income and growth components are not.

Past performance may bear no relationship to future performance. The investment returns shown above are historical. Investments can go up and down.

 

 

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