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Morningstar Fund Report

BT Bus Super-Aberdeen SI Act Hgd Intl Eq

Retail

Fund Report | Report generated 28 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund 1.17 22.48 15.52 0.93
+/- Cat 1.69 -3.02 0.04 NAv
+/- Index 1.34 -11.09 -5.43 -4.95

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.87 -2.63 -2.92 80/84
3 Month -0.50 -4.60 -6.56 80/84
1 Year 7.97 -4.53 -9.47 82/84
3 Year 14.40 -2.09 -7.65 63/83
5 Year 8.35 -0.80 -3.82 42/70

Risk Relative to Category

as at 26 Nov 2014
1 Year Below Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Sep 2003
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Aberdeen Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2014)
4.25
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Oct 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2014

International Equity 98.670
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.330
Other 0.000

Quick Stats

as at 26 Nov 2014

APIR Code WFS0080AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.4363
Exit Price $ 1.4291
Exit Price
1 Week Change $
0.0240

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.2000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2013) 2.6900
Max Management Fee pa 1.15%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --