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Morningstar Fund Report

BT Bus Super-Investor Mutual Aus Shares

Retail

Fund Report | Report generated 19 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Bus Super-Investor Mutual Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.42 7.74 5.40 7.03
+/- Cat -3.37 2.39 5.57 -2.54
+/- Index -5.02 2.06 4.84 -3.56

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.64 0.11 -0.73 168 / 358
3 Month 3.30 -1.11 -1.88 273 / 358
1 Year 10.25 1.60 -1.55 110 / 348
3 Year 7.46 1.79 0.88 43 / 334
5 Year 12.59 1.83 0.74 39 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.89 11.36 12.73
Sharpe Ratio 0.55 0.32 0.38
R-Squared 92.39 92.67 --
Beta 0.75 0.86 --
Alpha 1.75 -0.54 --

Fund Details

Fund Inception 01 Aug 2004
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
4.15
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 87.640
International Equity 0.000
Listed Property 5.510
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.850
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0375AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6281
Exit Price $ 2.6151
Exit Price
1 Week Change $
-0.0214

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5002

Annual

ICR pa (30 Jun 2015) 2.6000
Max Management Fee pa 0.97%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4000