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Morningstar Fund Report

BT Bus Super Multi-Manager Conservative

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 4.16 1.44 1.90 -0.03
+/- Cat -2.45 -3.53 -0.44 -0.39
+/- Index -4.47 -6.05 -3.67 -0.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.12 -0.30 0.16 185 / 244
3 Month -1.47 -0.42 0.08 192 / 245
1 Year 0.86 -0.75 -2.38 183 / 243
3 Year 1.88 -1.78 -4.00 229 / 235
5 Year 3.32 -1.74 -4.09 221 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.63 2.97 3.26
Sharpe Ratio -0.16 0.47 1.07
R-Squared 92.62 83.3 --
Beta 0.78 0.82 --
Alpha -3.11 -1.53 --

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)
5.86
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 12.034
International Equity 9.814
Listed Property 6.616
Unlisted Property 0.000
Domestic Fixed Interest 24.577
International Fixed Interest 28.535
Cash 15.425
Other 2.999

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0087AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.4398
Exit Price $ 1.4362
Exit Price
1 Week Change $
-0.0018

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