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Morningstar Fund Report

BT Bus Super Multi-manager Balanced

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 8.98 5.57 0.73 1.16
+/- Cat -2.99 -2.69 -0.36 -0.25
+/- Index -5.30 -6.46 -3.26 0.74

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -0.36 0.32 313 / 406
3 Month -2.20 -0.71 0.47 328 / 407
1 Year 0.72 -0.80 -1.16 291 / 401
3 Year 3.64 -1.40 -3.73 350 / 381
5 Year 6.57 -1.45 -4.29 334 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.59 6 6.92
Sharpe Ratio 0.25 0.46 0.73
R-Squared 94.86 89.33 --
Beta 0.79 0.82 --
Alpha -2.56 -1.37 --

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)
13.58
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 31 Oct 2016

Domestic Equity 29.520
International Equity 29.193
Listed Property 9.626
Unlisted Property 0.000
Domestic Fixed Interest 8.430
International Fixed Interest 13.203
Cash 4.232
Other 5.796

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code WFS0086AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6290
Exit Price $ 1.6225
Exit Price
1 Week Change $
-0.0098

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 0.3995

Annual

ICR pa (30 Jun 2015) 2.3800
Max Management Fee pa 0.75%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
0.02%
Max Brokerage 0.4000