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Morningstar Fund Report

BT Bus Super Multi-Manager Conservative

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.16 1.44 1.90 0.76
+/- Cat -2.45 -3.53 -0.44 -0.55
+/- Index -4.47 -6.05 -3.67 -0.51

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.18 -0.08 0.19 139 / 237
3 Month 0.79 -0.14 -0.41 136 / 236
1 Year 2.91 -0.83 -2.29 169 / 234
3 Year 2.08 -1.67 -3.84 221 / 228
5 Year 3.26 -1.71 -3.97 218 / 224

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 3.03 3.33
Sharpe Ratio -0.06 0.5 1.08
R-Squared 92.39 83.65 --
Beta 0.77 0.82 --
Alpha -2.91 -1.48 --

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 Jan 2017)
6.05
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 Dec 2016

Domestic Equity 13.028
International Equity 10.881
Listed Property 7.360
Unlisted Property 0.000
Domestic Fixed Interest 24.028
International Fixed Interest 28.022
Cash 15.148
Other 1.532

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code WFS0087AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.4618
Exit Price $ 1.4582
Exit Price
1 Week Change $
--

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 0.2495

Annual

ICR pa (30 Jun 2015) 2.3300
Max Management Fee pa 0.70%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
0.03%
Max Brokerage 0.4000