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Morningstar Fund Report

Westpac Lifetime Sup-BT Aus Share NEF

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Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 14.25 3.98 -2.60 7.38
+/- Cat -1.55 -1.37 -2.43 -1.52
+/- Index -3.19 -1.69 -3.16 -2.34

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 0.03 0.21 179 / 353
3 Month 6.31 0.38 -0.33 139 / 353
1 Year 9.38 -4.09 -7.97 282 / 343
3 Year 4.28 -2.17 -3.12 286 / 331
5 Year 7.90 -1.75 -2.67 273 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 11.23 12.58
Sharpe Ratio 0.23 0.39 0.45
R-Squared 96.98 92.39 --
Beta 0.84 0.86 --
Alpha -2.26 -0.49 --

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 Jan 2017)
16.21
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 98.096
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.904
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code WFS0345AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5192
Exit Price $ 2.5067
Exit Price
1 Week Change $
0.0195

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 3.00%
Buy/Sell Spread 0.4999

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