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Morningstar Fund Report

BT Bus Super-Macquarie Diversified Fixed

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Bus Super-Macquarie Diversified Fixed
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 3.41 2.44 3.20 -1.30
+/- Cat -1.44 -0.72 -1.57 0.09
+/- Index -3.51 -3.19 -4.98 0.45

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -0.19 0.01 48 / 59
3 Month -3.12 -0.68 -0.43 57 / 59
1 Year 2.18 -0.20 -1.92 37 / 57
3 Year 2.56 -0.89 -3.11 50 / 54
5 Year 2.53 -1.04 -3.28 46 / 46

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.45 2.22 2.74
Sharpe Ratio 0.1 0.52 1.21
R-Squared 52.11 79.86 --
Beta 0.65 0.72 --
Alpha -1.85 -1.2 --

Fund Details

Fund Inception 01 Jul 2005
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.95
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 51.900
International Fixed Interest 48.100
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code WFS0397AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.4296
Exit Price $ 1.4273
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1605

Annual

ICR pa (30 Jun 2015) 2.2400
Max Management Fee pa 0.62%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4000