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Morningstar Fund Report

BT Bus Super-Aberdeen SI Act Hgd Intl Eq

Retail

Fund Report | Report generated 18 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 15.52 10.03 -4.05 3.44
+/- Cat -0.02 -11.16 -3.05 -1.71
+/- Index -4.89 -15.15 -4.45 -6.34

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.74 1.50 0.26 11 / 77
3 Month 2.67 -0.50 -5.01 47 / 77
1 Year 5.15 0.74 -2.77 32 / 76
3 Year 3.58 -4.52 -7.96 72 / 74
5 Year 9.78 -4.08 -8.80 68 / 73

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 9.99 10.71
Sharpe Ratio 0.17 0.59 0.86
R-Squared 70.19 85.46 --
Beta 0.81 0.86 --
Alpha -5.7 -2.05 --

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 Nov 2016)
3.84
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 99.227
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.773
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code WFS0080AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.4742
Exit Price $ 1.4668
Exit Price
1 Week Change $
-0.0212

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 0.5006

Annual

ICR pa (30 Jun 2015) 2.7600
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000