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Morningstar Fund Report

BT Bus Super-BT Ptnr Aus Share Gr 1

Retail

Fund Report | Report generated 03 Mar 2015 |  Read the Analyst Research Report

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: BT Bus Super-BT Ptnr Aus Share Gr 1
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund -4.52 22.86 13.92 2.32
+/- Cat 2.17 -0.44 -2.91 -2.01
+/- Index 2.19 0.11 -3.51 -3.54

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 -0.24 -0.94 59 / 80
3 Month -0.60 -2.25 -2.58 80 / 80
1 Year 5.84 -4.57 -6.64 80 / 80
3 Year 12.82 -0.76 -1.66 57 / 76
5 Year 7.98 0.09 -0.85 29 / 68

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.45 9.86 10.86
Sharpe Ratio 1.02 1.04 1.03
R-Squared 95.57 90.7 --
Beta 0.85 0.86 --
Alpha 0.07 0.54 --

Fund Details

Fund Inception 01 Aug 2004
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
9.59
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 97.718
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.282
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code WFS0372AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.5296
Exit Price $ 2.5145
Exit Price
1 Week Change $
0.0163

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2014) 2.5000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000