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Morningstar Fund Report

BT Bus Super-BT Ptnr Aus Share Gr 1

Retail

Fund Report | Report generated 02 Jul 2015 |  Read the Analyst Research Report

Performance

31 May 2015

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-12 Jun-13 Jun-14 May-15
Fund -4.52 22.86 13.92 8.06
+/- Cat 2.17 -0.44 -2.91 -1.54
+/- Index 2.19 0.11 -3.51 -3.54

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 1.02 0.64 9 / 80
3 Month -0.72 0.30 0.65 23 / 80
1 Year 6.14 -1.96 -3.78 71 / 80
3 Year 15.13 -1.36 -2.30 66 / 79
5 Year 9.21 -0.19 -1.10 35 / 73

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.37 9.44 10.53
Sharpe Ratio 1.26 1.39 1.32
R-Squared 95.47 88.93 --
Beta 0.87 0.84 --
Alpha -0.28 1.32 --

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 2015)
9.95
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 98.724
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.276
Other 0.000

Quick Stats

as at 29 Jun 2015

APIR Code WFS0372AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.3679
Exit Price $ 2.3538
Exit Price
1 Week Change $
-0.0723

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6002

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