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Morningstar Fund Report

BT Bus Super-BT Ptnr Aus Shr Core 1

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Bus Super-BT Ptnr Aus Shr Core 1
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 17.70 3.13 -0.85 5.71
+/- Cat 1.91 -2.22 -0.67 -0.12
+/- Index 0.27 -2.55 -1.41 -0.25

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.72 -0.22 -0.26 218 / 368
3 Month 1.66 0.44 0.40 143 / 368
1 Year 6.00 -1.33 -4.03 224 / 358
3 Year 3.63 -1.04 -1.72 241 / 344
5 Year 10.31 0.57 -0.28 100 / 326

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 11.21 12.53
Sharpe Ratio 0.17 0.24 0.29
R-Squared 97.55 92.37 --
Beta 0.87 0.86 --
Alpha -1.35 -0.44 --

Fund Details

Fund Inception 01 Aug 2004
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.65
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.430
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.570
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0371AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.0572
Exit Price $ 2.0449
Exit Price
1 Week Change $
0.0135

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5995

Annual

ICR pa (30 Jun 2015) 2.5700
Max Management Fee pa 0.95%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000