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Morningstar Fund Report

BT Bus Super Multi-Manager Growth

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Bus Super Multi-Manager Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 10.30 6.87 -0.22 1.49
+/- Cat -3.92 -3.99 -0.15 -0.53
+/- Index -6.47 -8.02 -3.00 0.57

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.84 -0.52 0.08 151 / 189
3 Month -2.72 -1.27 -0.07 168 / 190
1 Year 0.53 -0.68 -0.39 102 / 186
3 Year 3.90 -1.99 -4.36 164 / 171
5 Year 7.40 -2.09 -5.04 160 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.54 7.6 8.47
Sharpe Ratio 0.26 0.5 0.71
R-Squared 93.8 90.55 --
Beta 0.75 0.85 --
Alpha -2.76 -1.46 --

Fund Details

Fund Inception 01 Sep 2003
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
18.01
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 35.129
International Equity 37.205
Listed Property 10.654
Unlisted Property 0.000
Domestic Fixed Interest 3.104
International Fixed Interest 5.520
Cash 3.025
Other 5.363

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code WFS0085AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.7100
Exit Price $ 1.7023
Exit Price
1 Week Change $
-0.0195

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4503

Annual

ICR pa (30 Jun 2015) 2.3900
Max Management Fee pa 0.80%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
0.01%
Max Brokerage 0.4000