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Morningstar Fund Report

BT Bus Super-BT Ptnr Intl Shr Core 1

Retail

Fund Report | Report generated 12 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Bus Super-BT Ptnr Intl Shr Core 1
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.59 21.12 0.16 2.42
+/- Cat -1.84 -0.48 2.24 -1.69
+/- Index -4.82 -4.06 -0.24 -2.66

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 -0.12 -2.03 129 / 217
3 Month -1.29 -1.62 -3.00 182 / 217
1 Year -0.96 0.03 -1.90 98 / 214
3 Year 8.51 -0.15 -3.01 114 / 208
5 Year 15.65 1.11 -1.94 39 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 10.11 10.7
Sharpe Ratio 0.64 0.64 0.86
R-Squared 94.77 84.6 --
Beta 0.91 0.86 --
Alpha -2.02 -1.55 --

Fund Details

Fund Inception 01 Jul 2005
Responsible Entity Westpac Securities Administration Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.53
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.882
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.118
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0398AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.8356
Exit Price $ 1.8283
Exit Price
1 Week Change $
0.0330

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3998

Annual

ICR pa (30 Jun 2015) 2.6600
Max Management Fee pa 1.05%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4000