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

Morningstar Fund Report

BT Bus Super-Westpac Bal Gr

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 9.42 7.08 0.99 0.25
+/- Cat -2.56 -1.18 -0.10 -1.16
+/- Index -4.86 -4.95 -3.00 -0.17

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 -0.28 0.41 290 / 406
3 Month -2.29 -0.80 0.38 339 / 407
1 Year 0.23 -1.28 -1.64 332 / 401
3 Year 3.79 -1.26 -3.59 337 / 381
5 Year 7.00 -1.02 -3.86 297 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.64 6 6.92
Sharpe Ratio 0.28 0.46 0.73
R-Squared 96.36 89.33 --
Beta 0.8 0.82 --
Alpha -2.48 -1.37 --

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 Oct 2016)
2,299.42
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 36.221
International Equity 23.277
Listed Property 6.012
Unlisted Property 0.000
Domestic Fixed Interest 12.033
International Fixed Interest 6.000
Cash 2.946
Other 13.511

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code WFS0514AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 183.9019
Exit Price $ 183.3519
Exit Price
1 Week Change $
-1.1412

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 0.00%
Buy/Sell Spread 0.3000

Annual

ICR pa (30 Jun 2015) 2.3800
Max Management Fee pa 0.68%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4000