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Morningstar Fund Report

BT Bus Super-BT Ptnr Aus Share Gr 1

Retail

Fund Report | Report generated 22 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund -4.52 22.86 13.92 -1.48
+/- Cat 2.30 -0.65 -3.05 NAv
+/- Index 2.19 0.11 -3.51 -1.91

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.29 -1.93 -1.04 75/78
3 Month -5.36 -1.83 -0.96 69/78
1 Year 0.92 -2.65 -3.38 74/78
3 Year 12.56 -0.88 -1.29 55/74
5 Year 6.85 0.00 -0.26 25/67

Risk Relative to Category

as at 18 Dec 2014
1 Year Average
3 Year 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 30 Nov 2014)
9.54
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2014

Domestic Equity 97.220
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.780
Other 0.000

Quick Stats

as at 18 Dec 2014

APIR Code WFS0372AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Growth
Entry Price $ 2.2419
Exit Price $ 2.2285
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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
Max Management Fee pa 0.95%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4000