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

Morningstar Fund Report

BT Bus Super Multi-Manager Conservative

Retail

Fund Report | Report generated 22 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 1.44 1.90 2.64 2.64
+/- Cat -3.53 -0.44 -0.71 -0.71
+/- Index -6.05 -3.67 -1.07 -1.07

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.11 0.29 141 / 220
3 Month 0.59 -0.08 -0.13 137 / 219
1 Year 2.64 -0.71 -1.07 152 / 216
3 Year 1.99 -1.55 -3.59 198 / 207
5 Year 3.30 -1.66 -3.75 195 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.7 3.01 3.34
Sharpe Ratio -0.05 0.46 1.01
R-Squared 92.92 82.84 --
Beta 0.78 0.81 --
Alpha -2.76 -1.43 --

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)
6.89
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 12.217
International Equity 8.420
Listed Property 6.548
Unlisted Property 0.000
Domestic Fixed Interest 28.062
International Fixed Interest 24.896
Cash 18.802
Other 1.054

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code WFS0087AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.4783
Exit Price $ 1.4746
Exit Price
1 Week Change $
-0.0021

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 0.2500

Annual

ICR pa (30 Jun 2016) 2.3200
Max Management Fee pa 0.70%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
0.03%
Max Brokerage 0.4000