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

Morningstar Fund Report

BT Bus Super-Investor Mutual Aus Shares

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

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 May-17
Fund 12.42 7.74 5.40 10.66
+/- Cat -3.37 2.39 5.57 -1.41
+/- Index -5.02 2.06 4.84 -3.24

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.67 0.79 1.08 40 / 314
3 Month 2.58 1.19 1.07 28 / 313
1 Year 7.96 -0.67 -3.13 183 / 312
3 Year 7.45 2.31 1.42 24 / 291
5 Year 12.12 1.33 0.20 44 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 11.31 12.59
Sharpe Ratio 0.56 0.28 0.36
R-Squared 93.14 91.83 --
Beta 0.76 0.86 --
Alpha 2.12 -0.72 --

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 May 2017)
4.03
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 87.040
International Equity 0.000
Listed Property 4.850
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.110
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code WFS0375AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7002
Exit Price $ 2.6867
Exit Price
1 Week Change $
-0.0137

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 0.4999

Annual

ICR pa (30 Jun 2016) 2.6200
Max Management Fee pa 0.97%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000