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Morningstar Fund Report

BT Bus Super-Multi-manager High Gr

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Bus Super-Multi-manager High Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.33 8.14 0.29 3.91
+/- Cat -1.89 -2.72 0.37 -0.04
+/- Index -4.44 -6.75 -2.48 0.02

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.04 0.18 -0.89 64 / 191
3 Month -0.34 -0.72 -0.71 164 / 191
1 Year 3.16 -0.74 -2.11 106 / 185
3 Year 5.05 -1.11 -3.69 139 / 172
5 Year 9.38 -0.90 -3.93 124 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.54 7.66 8.55
Sharpe Ratio 0.39 0.53 0.76
R-Squared 95.85 90.34 --
Beta 0.86 0.85 --
Alpha -2.66 -1.6 --

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)
21.10
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 38.864
International Equity 43.284
Listed Property 10.890
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.270
Other 5.693

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code WFS0084AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.7739
Exit Price $ 1.7654
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4798

Annual

ICR pa (30 Jun 2015) 2.4500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
0.01%
Max Brokerage 0.4000