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Morningstar Fund Report

BT Bus Super-BT Ptnr Aus Share Gr 1

Retail

Fund Report | Report generated 31 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-15
Fund -4.52 22.86 13.92 8.84
+/- Cat 2.17 -0.44 -2.91 -1.88
+/- Index 2.19 0.11 -3.51 -4.31

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.37 0.25 -0.52 31 / 80
3 Month 10.47 -0.02 -2.20 48 / 80
1 Year 8.46 -3.49 -6.07 78 / 80
3 Year 14.59 -0.65 -1.73 54 / 76
5 Year 9.08 0.11 -0.74 23 / 68

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 10.3 11.34
Sharpe Ratio 1.13 1.14 1.14
R-Squared 95.94 91.37 --
Beta 0.86 0.87 --
Alpha 0.18 0.59 --

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 28 Feb 2015)
9.93
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2014

Domestic Equity 98.995
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.005
Other 0.000

Quick Stats

as at 27 Mar 2015

APIR Code WFS0372AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.5237
Exit Price $ 2.5086
Exit Price
1 Week Change $
-0.0096

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6004

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