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Morningstar Fund Report

BT Bus Super-Aberdeen SI Act Hgd Intl Eq

Retail

Fund Report | Report generated 23 May 2015 |  Read the Analyst Research Report

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 1.17 22.48 15.52 10.86
+/- Cat 1.86 -2.97 -0.02 -10.04
+/- Index 1.67 -10.62 -4.89 -13.40

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.45 -0.96 -0.61 58 / 86
3 Month 1.11 -3.63 -4.20 83 / 86
1 Year 11.96 -11.48 -14.76 84 / 86
3 Year 15.23 -4.09 -9.58 79 / 85
5 Year 9.58 -1.72 -4.86 65 / 74

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 7.27 8.28 9.48
Sharpe Ratio 1.61 1.86 2.1
R-Squared 68.42 84.5 --
Beta 0.63 0.8 --
Alpha -0.96 -0.68 --

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 Apr 2015)
4.53
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2015

Domestic Equity 0.000
International Equity 97.980
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.020
Other 0.000

Quick Stats

as at 21 May 2015

APIR Code WFS0080AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.5272
Exit Price $ 1.5196
Exit Price
1 Week Change $
0.0371

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 0.4999

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