Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Bus Super-Westpac Mod Gr

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT Bus Super-Westpac Mod Gr
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.27 3.31 0.79 0.79
+/- Cat 0.30 0.97 -2.57 -2.57
+/- Index -2.22 -2.26 -2.93 -2.93

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 -0.16 0.23 169 / 220
3 Month 0.12 -0.55 -0.59 195 / 219
1 Year 0.79 -2.57 -2.93 208 / 216
3 Year 3.11 -0.44 -2.48 143 / 207
5 Year 4.46 -0.50 -2.59 150 / 201

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.06 3.01 3.34
Sharpe Ratio 0.32 0.46 1.01
R-Squared 90.14 82.84 --
Beta 0.87 0.81 --
Alpha -1.94 -1.43 --

Fund Details

Fund Inception 07 May 1992
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
13.49
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 12.383
International Equity 9.500
Listed Property 5.212
Unlisted Property 0.000
Domestic Fixed Interest 25.188
International Fixed Interest 18.400
Cash 15.848
Other 13.469

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code WFS0512AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.4660
Exit Price $ 3.4598
Exit Price
1 Week Change $
0.0081

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 0.1801

Annual

ICR pa (30 Jun 2016) 2.3300
Max Management Fee pa 1.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000