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About

Morningstar Fund Report

BT Bus Super-BT Global Property Secs

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 7.88 8.68 1.52 1.18
+/- Cat -2.39 -0.81 0.86 0.52
+/- Index -1.17 -3.58 -0.70 0.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 0.17 -0.11 18 / 43
3 Month 2.20 0.91 0.56 5 / 43
1 Year 0.56 1.18 -0.19 16 / 42
3 Year 5.31 -0.52 -1.72 22 / 34
5 Year 8.19 -0.65 -2.69 22 / 32

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.64 11.09 11.56
Sharpe Ratio 0.34 0.4 0.46
R-Squared 98.81 89.39 --
Beta 0.92 0.91 --
Alpha -1.27 -0.49 --

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 Aug 2017)
5.28
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.031
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.969
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code WFS0394AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.6146
Exit Price $ 1.6106
Exit Price
1 Week Change $
-0.0077

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 0.2503

Annual

ICR pa (30 Jun 2016) 2.7400
Max Management Fee pa 0.87%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000