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Morningstar Fund Report

BT Bus Super-BT Ptnr Aus Share Gr 1

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Fund Report | Report generated 21 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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-14 Jun-15 Jun-16 Jan-17
Fund 13.92 2.46 -5.92 15.08
+/- Cat -2.91 -2.03 -5.63 7.64
+/- Index -3.51 -3.22 -6.47 5.36

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.77 0.72 16 / 79
3 Month 7.48 2.23 0.83 9 / 79
1 Year 22.47 10.04 5.12 4 / 75
3 Year 4.69 -1.12 -2.71 55 / 71
5 Year 9.26 -0.21 -1.31 28 / 70

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.94 11.51 12.58
Sharpe Ratio 0.25 0.35 0.45
R-Squared 93.16 92.49 --
Beta 0.92 0.88 --
Alpha -2.17 -0.94 --

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 2017)
8.16
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.914
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.086
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code WFS0372AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.6396
Exit Price $ 2.6238
Exit Price
1 Week Change $
--

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 0.5998

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 0.4000