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Morningstar Fund Report

BT Bus Super-BT Ptnr Aus Share Gr 1

Retail

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

Performance

31 Jul 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 Jul-14
Fund -4.52 22.86 13.92 4.12
+/- Cat 2.30 -0.65 -3.05 NAv
+/- Index 2.19 0.11 -3.51 -0.28

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.12 0.96 -0.28 7/78
3 Month 2.66 0.10 -0.88 35/78
1 Year 13.74 -1.24 -2.80 57/78
3 Year 12.99 0.37 -0.51 25/74
5 Year 11.00 1.14 0.41 4/65

Risk Relative to Category

as at 29 Aug 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 Jul 2014)
10.46
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2014

Domestic Equity 96.900
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.100
Other 0.000

Quick Stats

as at 29 Aug 2014

APIR Code WFS0372AU
Legal Type Superannuation Fund
Status Open
Category Australia Large Growth
Entry Price $ 2.4207
Exit Price $ 2.4062
Exit Price
1 Week Change $
-0.0023

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