Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Bus Super-BT Ptnr Aus Share Gr 1

Retail

Fund Report | Report generated 28 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 13.92 2.46 -5.92 20.13
+/- Cat -2.91 -2.03 -5.63 7.35
+/- Index -3.51 -3.22 -6.47 3.01

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.61 0.65 0.58 7 / 79
3 Month 4.39 -0.59 -2.35 48 / 79
1 Year 17.98 4.93 0.21 8 / 75
3 Year 4.52 -0.80 -2.75 47 / 71
5 Year 9.18 -0.49 -1.83 39 / 70

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.81 11.24 12.44
Sharpe Ratio 0.25 0.33 0.45
R-Squared 92.46 92 --
Beta 0.91 0.87 --
Alpha -2.2 -1.24 --

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 30 Apr 2017)
8.26
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 97.672
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.328
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code WFS0372AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.6626
Exit Price $ 2.6467
Exit Price
1 Week Change $
0.0075

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 0.6001

Annual

ICR pa (30 Jun 2016) 2.5200
Max Management Fee pa 0.95%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000