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Morningstar Fund Report

BT Bus Super-BT Ptnr Aus Share Gr 1

Retail

Fund Report | Report generated 03 Oct 2014 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-14
Fund -4.52 22.86 13.92 4.11
+/- Cat 2.30 -0.65 -3.05 NAv
+/- Index 2.19 0.11 -3.51 -0.94

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.69 -0.64 67/78
3 Month 2.26 -0.18 -1.22 44/78
1 Year 11.27 -1.87 -3.14 64/78
3 Year 14.42 0.60 -0.05 22/74
5 Year 9.12 0.58 -0.20 13/65

Risk Relative to Category

as at 30 Sep 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 Aug 2014)
10.44
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 Aug 2014

Domestic Equity 93.870
International Equity 0.000
Listed Property 3.200
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.940
Other 0.000

Quick Stats

as at 30 Sep 2014

APIR Code WFS0372AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Growth
Entry Price $ 2.3091
Exit Price $ 2.2953
Exit Price
1 Week Change $
-0.0361

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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