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Morningstar Fund Report

BT Bus Super-CFS WS Diversified

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Bus Super-CFS WS Diversified
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.39 7.05 1.37 7.23
+/- Cat -0.59 -1.22 0.29 -1.81
+/- Index -2.89 -4.99 -2.61 -2.46

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.47 -0.44 352 / 377
3 Month 2.51 -0.43 -1.09 289 / 376
1 Year 5.48 -1.97 -2.83 343 / 374
3 Year 5.17 -0.92 -3.36 288 / 359
5 Year 8.57 -0.53 -3.34 236 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.65 5.96 6.99
Sharpe Ratio 0.47 0.58 0.9
R-Squared 90.61 88.99 --
Beta 0.91 0.81 --
Alpha -2.59 -1.25 --

Fund Details

Fund Inception 01 May 2000
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
7.22
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 31.717
International Equity 32.345
Listed Property 5.206
Unlisted Property 0.000
Domestic Fixed Interest 19.833
International Fixed Interest 5.531
Cash 5.368
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code WFS0120AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 1.8145
Exit Price $ 1.8072
Exit Price
1 Week Change $
-0.0096

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4001

Annual

ICR pa (30 Jun 2016) 2.6000
Max Management Fee pa 0.98%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000