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Morningstar Fund Report

BT Bus Super-Multi-manager High Gr

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 8.14 0.29 11.96 11.96
+/- Cat -2.72 0.37 0.41 0.41
+/- Index -6.75 -2.48 0.36 0.36

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 0.03 0.79 85 / 176
3 Month 1.77 0.37 0.83 50 / 176
1 Year 11.96 0.41 0.36 65 / 176
3 Year 6.69 -0.62 -2.95 103 / 159
5 Year 10.53 -0.55 -3.35 95 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.58 7.72 8.67
Sharpe Ratio 0.61 0.68 0.86
R-Squared 95.59 90.37 --
Beta 0.86 0.85 --
Alpha -1.75 -1.2 --

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)
22.02
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 37.896
International Equity 36.733
Listed Property 10.610
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 12.756
Other 2.004

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code WFS0084AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9124
Exit Price $ 1.9032
Exit Price
1 Week Change $
-0.0104

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 0.4799

Annual

ICR pa (30 Jun 2016) 2.6200
Max Management Fee pa 0.85%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.4000