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Morningstar Fund Report

BT Bus Super-Aberdeen SI Act Hgd Intl Eq

Retail

Fund Report | Report generated 22 Sep 2014 |  Read the Analyst Research Report

Performance

31 Aug 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-12 Jun-13 Jun-14 Aug-14
Fund 1.17 22.48 15.52 1.19
+/- Cat 1.69 -3.02 0.04 NAv
+/- Index 1.34 -11.09 -5.43 -0.37

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 -1.27 -1.88 79/86
3 Month 0.57 -0.95 -1.25 67/86
1 Year 10.63 -0.95 -4.71 53/86
3 Year 16.12 -0.10 -4.93 40/85
5 Year 7.81 -0.02 -2.26 37/69

Risk Relative to Category

as at 18 Sep 2014
1 Year Average
3 Year Below 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 Jul 2014)
4.36
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2014

International Equity 97.180
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.820
Other 0.000

Quick Stats

as at 18 Sep 2014

APIR Code WFS0080AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.4132
Exit Price $ 1.4061
Exit Price
1 Week Change $
0.0140

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 --