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Morningstar Fund Report

BT Bus Super Multi-manager Balanced

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.57 0.73 8.80 8.80
+/- Cat -2.69 -0.36 0.25 0.25
+/- Index -6.46 -3.26 0.43 0.43

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -0.01 0.73 192 / 363
3 Month 1.35 0.28 0.68 87 / 360
1 Year 8.80 0.25 0.43 169 / 357
3 Year 4.98 -0.93 -3.10 285 / 342
5 Year 7.70 -1.26 -3.86 279 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.72 5.97 7.06
Sharpe Ratio 0.5 0.55 0.84
R-Squared 94.35 88.77 --
Beta 0.79 0.8 --
Alpha -1.76 -1.03 --

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 30 Jun 2017)
13.15
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 29.265
International Equity 24.566
Listed Property 9.080
Unlisted Property 0.000
Domestic Fixed Interest 10.259
International Fixed Interest 10.488
Cash 12.676
Other 3.665

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Jul 2017

APIR Code WFS0086AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.7494
Exit Price $ 1.7425
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4002

Annual

ICR pa (30 Jun 2016) 2.4200
Max Management Fee pa 0.75%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
0.02%
Max Brokerage 0.4000