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Morningstar Fund Report

BT Bus Super-Aberdeen SI Act Hgd Intl Eq

Retail

Fund Report | Report generated 18 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 1.11 1.17 22.48 11.86
+/- Cat 0.28 1.69 -3.02 NAv
+/- Index -2.39 1.34 -11.09 -5.38

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 2.15 2.92 6/86
3 Month -1.47 1.07 0.93 13/86
1 Year 21.43 -2.76 -13.30 60/85
3 Year 11.10 -0.03 -3.44 38/83
5 Year 8.68 -0.20 -2.92 34/69

Risk Relative to Category

as at 16 Apr 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 31 Mar 2014)
4.05
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Mar 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2014

International Equity 99.160
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.840
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code WFS0080AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.3240
Exit Price $ 1.3174
Exit Price
1 Week Change $
0.0079

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