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Morningstar Fund Report

BT Bus Super-BT Global Property Secs

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Bus Super-BT Global Property Secs
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.35 7.88 8.68 -1.05
+/- Cat -1.75 -2.39 -0.81 0.91
+/- Index -2.15 -1.17 -3.58 0.02

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.12 -0.51 -0.46 30 / 41
3 Month -2.34 0.30 0.02 22 / 41
1 Year 3.28 0.88 -2.70 10 / 40
3 Year 9.32 -0.73 -1.28 22 / 37
5 Year 11.15 -0.69 -2.96 20 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.89 11.33 11.7
Sharpe Ratio 0.67 0.7 0.73
R-Squared 97.23 91.09 --
Beta 0.92 0.92 --
Alpha -0.56 0 --

Fund Details

Fund Inception 01 Jul 2005
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
5.81
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.792
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.208
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0394AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.5511
Exit Price $ 1.5472
Exit Price
1 Week Change $
-0.0184

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2507

Annual

ICR pa (30 Jun 2015) 2.7100
Max Management Fee pa 0.87%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4000