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Morningstar Fund Report

BT Bus Super-BT Aus Sustain Shr

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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 May-17
Fund 15.71 5.46 -0.80 10.67
+/- Cat -0.08 0.11 -0.63 -1.40
+/- Index -1.72 -0.22 -1.36 -3.22

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.52 -1.06 -0.76 304 / 314
3 Month 0.01 -1.38 -1.51 304 / 313
1 Year 7.78 -0.85 -3.32 189 / 312
3 Year 4.74 -0.40 -1.29 150 / 291
5 Year 10.65 -0.14 -1.27 129 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 11.31 12.59
Sharpe Ratio 0.28 0.28 0.36
R-Squared 95.97 91.83 --
Beta 0.88 0.86 --
Alpha -0.84 -0.72 --

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 May 2017)
6.78
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 98.148
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.852
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code WFS0082AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5429
Exit Price $ 2.5303
Exit Price
1 Week Change $
-0.0592

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 0.5002

Annual

ICR pa (30 Jun 2016) 2.3700
Max Management Fee pa 0.76%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000