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Morningstar Fund Report

BT Bus Super-BT Ptnr Aus Share Gr 1

Retail

Fund Report | Report generated 30 Aug 2015 |  Read the Analyst Research Report

Performance

31 Jul 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-13 Jun-14 Jun-15 Jul-15
Fund 22.86 13.92 2.46 2.48
+/- Cat -0.44 -2.91 -2.03 -1.66
+/- Index 0.11 -3.51 -3.22 -1.92

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 -1.66 -1.92 70 / 80
3 Month -1.82 -1.13 -1.08 64 / 80
1 Year 0.84 -4.62 -4.83 77 / 80
3 Year 12.00 -2.74 -3.10 78 / 79
5 Year 8.57 -0.37 -1.10 41 / 73

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.89 10.09 11.23
Sharpe Ratio 0.93 1.16 1.08
R-Squared 95.58 90.12 --
Beta 0.86 0.85 --
Alpha -1.22 1.38 --

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 Jul 2015)
9.13
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 97.590
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.410
Other 0.000

Quick Stats

as at 27 Aug 2015

APIR Code WFS0372AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.2527
Exit Price $ 2.2392
Exit Price
1 Week Change $
-0.0121

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6003

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