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About

Morningstar Fund Report

BT Bus Super-Aberdeen Aus Small Co

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Bus Super-Aberdeen Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 11.61 16.05 11.46 -1.39
+/- Cat 7.28 2.89 3.62 -3.11
+/- Index 11.17 1.65 4.44 -4.45

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -0.18 -1.48 22 / 26
3 Month 1.46 -2.80 -3.66 26 / 26
1 Year 3.73 1.87 0.53 5 / 26
3 Year 9.87 3.13 4.19 3 / 22
5 Year 13.09 3.54 7.37 2 / 20

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.36 11.39 13.11
Sharpe Ratio 0.76 0.45 0.33
R-Squared 81.13 79.29 --
Beta 0.71 0.77 --
Alpha 4.84 1.71 --

Fund Details

Fund Inception 01 Jul 2005
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
10.14
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 80.872
International Equity 0.000
Listed Property 14.656
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.472
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code WFS0395AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.1259
Exit Price $ 2.1153
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4996

Annual

ICR pa (30 Jun 2016) 2.8800
Max Management Fee pa 1.26%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000