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Morningstar Fund Report

BT Bus Super-BT WS Ptnr Aus Shr Val 1

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT Bus Super-BT WS Ptnr Aus Shr Val 1
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 18.44 3.42 -2.77 12.09
+/- Cat 2.64 -1.93 -2.59 -2.81
+/- Index 1.00 -2.26 -3.32 -5.03

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 -0.17 -0.26 243 / 359
3 Month 5.44 -0.06 -1.30 218 / 358
1 Year 13.26 -1.52 -4.51 240 / 347
3 Year 3.97 -2.33 -3.30 289 / 328
5 Year 7.95 -1.98 -3.06 286 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.02 11.12 12.44
Sharpe Ratio 0.21 0.39 0.45
R-Squared 95.41 91.98 --
Beta 0.87 0.86 --
Alpha -2.55 -0.46 --

Fund Details

Fund Inception 01 Aug 2004
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
2.79
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code WFS0373AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.8823
Exit Price $ 1.8823
Exit Price
1 Week Change $
0.0055

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4857

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