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Morningstar Fund Report

BT Bus Super-Aberdeen SI Act Hgd Intl Eq

Retail

Fund Report | Report generated 24 Jul 2016 |  Read the Analyst Research Report

Performance

30 Jun 2016

Growth of $10,000

Fund
Fund: BT Bus Super-Aberdeen SI Act Hgd Intl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jun-16
Fund 15.52 10.03 -4.05 -4.05
+/- Cat -0.02 -11.16 -3.08 -3.08
+/- Index -4.89 -15.15 -4.45 -4.45

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.35 0.78 1.48 31 / 83
3 Month 4.27 0.27 -0.10 34 / 82
1 Year -4.05 -3.08 -4.45 73 / 81
3 Year 6.84 -4.67 -7.97 78 / 80
5 Year 8.61 -2.95 -6.31 75 / 79

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.43 10.44 11.44
Sharpe Ratio 0.46 0.85 1.06
R-Squared 75.09 88.15 --
Beta 0.79 0.86 --
Alpha -4.82 -1.47 --

Fund Details

Fund Inception 01 Sep 2003
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2016)
4.36
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 0.000
International Equity 96.783
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.217
Other 0.000

Quick Stats

as at 20 Jul 2016

APIR Code WFS0080AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.4639
Exit Price $ 1.4566
Exit Price
1 Week Change $
0.0095

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.20%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4996

Annual

ICR pa (30 Jun 2014) 2.6800
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000