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Morningstar Fund Report

BT Bus Super-Investor Mutual Aus Shares

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 7.74 5.40 12.37 12.37
+/- Cat 2.39 5.57 -0.41 -0.41
+/- Index 2.06 4.84 -1.72 -1.72

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 1.12 1.37 26 / 308
3 Month 1.24 2.16 2.82 7 / 301
1 Year 12.37 -0.41 -1.72 151 / 301
3 Year 8.46 2.61 1.83 17 / 278
5 Year 12.56 1.67 0.74 22 / 270

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.89 11.18 12.53
Sharpe Ratio 0.66 0.34 0.4
R-Squared 92.62 92.14 --
Beta 0.76 0.86 --
Alpha 2.65 -0.56 --

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 30 Jun 2017)
3.96
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 86.160
International Equity 0.000
Listed Property 4.740
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code WFS0375AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6859
Exit Price $ 2.6725
Exit Price
1 Week Change $
0.0083

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 0.5008

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