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Morningstar Fund Report

Westpac Lifetime Sup-BT Aus Share NEF

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Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Westpac Lifetime Sup-BT Aus Share NEF
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 3.98 -2.60 10.84 -0.01
+/- Cat -1.37 -2.43 -1.93 -0.34
+/- Index -1.69 -3.16 -3.25 -0.70

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 -0.46 -0.75 209 / 312
3 Month 0.78 0.02 -0.09 135 / 312
1 Year 7.65 -0.58 -2.14 165 / 305
3 Year 2.51 -2.05 -2.63 231 / 282
5 Year 7.93 -1.64 -2.63 232 / 274

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.68 11.17 12.33
Sharpe Ratio 0.09 0.29 0.3
R-Squared 96.95 92.51 --
Beta 0.85 0.87 --
Alpha -2.18 0.01 --

Fund Details

Fund Inception 20 Feb 2002
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
15.59
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 94.033
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.967
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code WFS0345AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5550
Exit Price $ 2.5423
Exit Price
1 Week Change $
0.0107

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.5004

Annual

ICR pa (30 Jun 2015) 2.6950
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000