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Morningstar Fund Report

BT Bus Super-BT Ptnr Aus Share Gr 1

Retail

Fund Report | Report generated 25 Jun 2016 |  Read the Analyst Research Report

Performance

31 May 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-13 Jun-14 Jun-15 May-16
Fund 22.86 13.92 2.46 -3.28
+/- Cat -0.44 -2.91 -2.03 -6.34
+/- Index 0.11 -3.51 -3.22 -6.36

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 -2.64 -2.12 81 / 84
3 Month 9.99 -0.21 -1.61 47 / 84
1 Year -8.29 -6.55 -5.90 79 / 83
3 Year 3.38 -3.77 -4.33 76 / 77
5 Year 5.37 -1.90 -2.17 74 / 77

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.67 11.4 12.41
Sharpe Ratio 0.13 0.43 0.46
R-Squared 95 91.91 --
Beta 0.92 0.88 --
Alpha -3.72 -0.13 --

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 May 2016)
7.99
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2016

Domestic Equity 96.808
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.192
Other 0.000

Quick Stats

as at 22 Jun 2016

APIR Code WFS0372AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.2700
Exit Price $ 2.2565
Exit Price
1 Week Change $
0.0500

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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 2014) 2.5000
Max Management Fee pa 0.95%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4000