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

Morningstar Fund Report

BT Bus Super-ING Blue Chip Aus Shr

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Bus Super-ING Blue Chip Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.36 -9.23 12.46 -1.11
+/- Cat -3.00 -9.05 -0.31 -1.45
+/- Index -3.32 -9.78 -1.63 -1.81

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 -1.79 -2.09 311 / 312
3 Month -1.56 -2.32 -2.43 299 / 312
1 Year 8.04 -0.19 -1.75 151 / 305
3 Year -0.36 -4.92 -5.50 280 / 282
5 Year 6.50 -3.08 -4.07 270 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.36 11.17 12.33
Sharpe Ratio -0.16 0.29 0.3
R-Squared 90.58 92.51 --
Beta 0.88 0.87 --
Alpha -5.04 0.01 --

Fund Details

Fund Inception 01 Sep 2003
Responsible Entity Westpac Securities Administration Ltd
Fund Manager UBS Asset Management (Australia) Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
7.65
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 90.354
International Equity 0.000
Listed Property 1.237
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.409
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code WFS0083AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9096
Exit Price $ 1.9047
Exit Price
1 Week Change $
-0.0045

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 0.2593

Annual

ICR pa (30 Jun 2016) 2.5800
Max Management Fee pa 0.95%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000