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Morningstar Fund Report

BT Bus Super-BT Aus Sustain Shr

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Bus Super-BT Aus Sustain Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.71 5.46 -0.80 7.90
+/- Cat -0.08 0.11 -0.63 -1.01
+/- Index -1.72 -0.22 -1.36 -1.82

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 0.46 0.64 96 / 353
3 Month 5.98 0.04 -0.67 164 / 353
1 Year 11.71 -1.76 -5.64 207 / 343
3 Year 6.06 -0.39 -1.34 166 / 331
5 Year 9.54 -0.10 -1.03 145 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 11.23 12.58
Sharpe Ratio 0.38 0.39 0.45
R-Squared 96.24 92.39 --
Beta 0.87 0.86 --
Alpha -0.68 -0.49 --

Fund Details

Fund Inception 01 Sep 2003
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
9.14
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 Jan 2017

Domestic Equity 96.886
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.114
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code WFS0082AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5907
Exit Price $ 2.5778
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4994

Annual

ICR pa (30 Jun 2015) 2.3500
Max Management Fee pa 0.76%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4000