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Morningstar Fund Report

BT Bus Super-BT Ptnr Aus Share Gr 1

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 13.92 2.46 -5.92 10.70
+/- Cat -2.91 -2.03 -5.63 6.01
+/- Index -3.51 -3.22 -6.47 4.74

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 0.83 0.40 14 / 85
3 Month 5.15 4.98 3.89 1 / 85
1 Year 13.72 7.82 3.69 4 / 81
3 Year 3.01 -1.07 -2.34 61 / 75
5 Year 9.08 -0.60 -1.51 42 / 74

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.84 11.56 12.53
Sharpe Ratio 0.11 0.2 0.29
R-Squared 92.96 92.29 --
Beta 0.91 0.88 --
Alpha -2.01 -0.92 --

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 Oct 2016)
7.65
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 98.021
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.979
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code WFS0372AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.5146
Exit Price $ 2.4996
Exit Price
1 Week Change $
0.0332

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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