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Morningstar Fund Report

BT Bus Super-Schroder Balanced

Retail

Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Bus Super-Schroder Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 10.95 5.71 -0.58 7.79
+/- Cat -1.03 -2.55 -1.66 3.08
+/- Index -3.33 -6.32 -4.57 3.52

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.42 -0.06 0.73 233 / 399
3 Month 4.21 0.95 0.37 34 / 398
1 Year 12.11 4.01 2.86 19 / 394
3 Year 5.15 -0.80 -3.04 312 / 379
5 Year 7.77 -0.68 -3.53 278 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.76 6.06 7.1
Sharpe Ratio 0.51 0.61 0.83
R-Squared 87.72 89.25 --
Beta 0.76 0.8 --
Alpha -1.55 -1.06 --

Fund Details

Fund Inception 01 Sep 2003
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
6.44
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 33.486
International Equity 23.250
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.488
International Fixed Interest 9.401
Cash 19.376
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code WFS0081AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 2.2124
Exit Price $ 2.2027
Exit Price
1 Week Change $
0.0130

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4401

Annual

ICR pa (30 Jun 2015) 2.5100
Max Management Fee pa 0.90%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
0.09%
Max Brokerage 0.4000