Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Bus Super Multi-manager Balanced

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 8.98 5.57 0.73 4.71
+/- Cat -2.99 -2.69 -0.36 -0.38
+/- Index -5.30 -6.46 -3.26 -0.77

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.43 0.03 -0.73 189 / 402
3 Month 1.87 -0.50 -1.17 341 / 402
1 Year 4.80 -0.94 -3.12 287 / 398
3 Year 4.28 -1.40 -3.96 352 / 378
5 Year 7.65 -1.42 -4.54 326 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.72 6.11 7.09
Sharpe Ratio 0.36 0.56 0.83
R-Squared 95.06 89.78 --
Beta 0.79 0.82 --
Alpha -2.58 -1.4 --

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 Dec 2016)
14.16
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 Nov 2016

Domestic Equity 27.570
International Equity 27.759
Listed Property 8.739
Unlisted Property 0.000
Domestic Fixed Interest 7.046
International Fixed Interest 10.637
Cash 14.216
Other 4.034

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0086AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.6855
Exit Price $ 1.6788
Exit Price
1 Week Change $
-0.0076

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