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Morningstar Fund Report

BT Bus Super-BT Aus Sustain Shr

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 15.71 5.46 -0.80 1.81
+/- Cat -0.08 0.11 -0.63 -1.01
+/- Index -1.72 -0.22 -1.36 -1.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.56 -0.53 -0.41 268 / 367
3 Month -3.07 -0.37 0.13 221 / 367
1 Year 4.26 -0.05 -1.85 179 / 352
3 Year 3.07 -0.29 -0.79 174 / 343
5 Year 8.43 0.07 -0.73 141 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.07 11.13 12.48
Sharpe Ratio 0.12 0.13 0.18
R-Squared 96.28 92.35 --
Beta 0.87 0.86 --
Alpha -0.64 -0.47 --

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 Oct 2016)
8.70
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 95.822
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.178
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code WFS0082AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.4115
Exit Price $ 2.3995
Exit Price
1 Week Change $
-0.0331

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