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Morningstar Fund Report

BT Bus Super-Westpac Bal Gr

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Bus Super-Westpac Bal Gr
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 9.42 7.08 0.99 7.23
+/- Cat -2.56 -1.18 -0.10 -1.81
+/- Index -4.86 -4.95 -3.00 -2.45

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 -0.69 -0.65 363 / 377
3 Month 2.26 -0.67 -1.33 319 / 376
1 Year 5.74 -1.71 -2.56 333 / 374
3 Year 5.05 -1.03 -3.47 299 / 359
5 Year 7.68 -1.43 -4.24 308 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.76 5.96 6.99
Sharpe Ratio 0.51 0.58 0.9
R-Squared 96.72 88.99 --
Beta 0.81 0.81 --
Alpha -2.16 -1.25 --

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 31 May 2017)
310.86
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 35.107
International Equity 24.833
Listed Property 5.088
Unlisted Property 0.000
Domestic Fixed Interest 12.105
International Fixed Interest 5.031
Cash 4.114
Other 13.723

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code WFS0514AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 195.0894
Exit Price $ 194.5059
Exit Price
1 Week Change $
-1.2376

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 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2016) 2.3800
Max Management Fee pa 0.68%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000