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Morningstar Fund Report

BT Bus Super-BT Ptnr Aus Share Gr 1

Retail

Fund Report | Report generated 20 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Partner Aust Shares Growth 1
  • Index: S&P/ASX 200 Accum Index
  • Category: Australia Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 12.05 -4.52 22.86 13.89
+/- Cat 2.81 2.23 -0.66 NAv
+/- Index 0.32 2.19 0.11 -2.46

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 -0.73 -0.67 70/78
3 Month 1.24 -0.81 -0.85 61/78
1 Year 12.45 -1.94 -1.01 55/77
3 Year 8.91 0.23 0.37 31/74
5 Year 14.45 1.74 1.06 3/61

Risk Relative to Category

as at 16 Apr 2014
1 Year Average
3 Year Below Average
5 Year Average

Fund Details

Fund Inception 01 Aug 2004
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
10.47
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

Domestic Equity 96.750
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.250
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code WFS0372AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Growth
Entry Price $ 2.3349
Exit Price $ 2.3210
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6000

Annual

ICR pa (30 Jun 2013) 2.5000
Management Fee pa 0.95%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000