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Morningstar Fund Report

BT Bus Super-Aberdeen SI Act Hgd Intl Eq

Retail

Fund Report | Report generated 02 Aug 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: BusSup Aberdeen Int'l Shares
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 1.11 1.17 22.48 15.52
+/- Cat 0.28 1.69 -3.02 NAv
+/- Index -2.39 1.34 -11.09 -5.43

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.61 -0.80 -1.05 77/86
3 Month 3.27 0.52 0.24 31/86
1 Year 15.52 0.04 -4.89 41/86
3 Year 12.70 -0.27 -4.13 42/85
5 Year 9.11 0.33 -2.38 34/69

Risk Relative to Category

as at 29 Jul 2014
1 Year 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 30 Jun 2014)
4.25
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

International Equity 98.440
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.560
Other 0.000

Quick Stats

as at 29 Jul 2014

APIR Code WFS0080AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.3795
Exit Price $ 1.3727
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 3
3 Year 3
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 --