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Morningstar Fund Report

BT Bus Super-Westpac Dynamic Growth

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Bus Super-Westpac Dynamic Growth
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 11.27 8.00 -0.08 2.16
+/- Cat -0.71 -0.26 -1.16 -0.47
+/- Index -3.01 -4.03 -4.07 -0.09

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 0.52 -0.11 48 / 409
3 Month -0.21 0.07 0.44 186 / 409
1 Year 2.15 -1.22 -2.77 327 / 401
3 Year 4.43 -0.81 -3.25 311 / 384
5 Year 8.34 -0.24 -3.07 212 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.95 6.02 6.96
Sharpe Ratio 0.33 0.5 0.77
R-Squared 96.42 89.32 --
Beta 0.98 0.82 --
Alpha -2.97 -1.38 --

Fund Details

Fund Inception 01 Dec 1988
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
208.37
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 42.258
International Equity 26.313
Listed Property 6.012
Unlisted Property 0.000
Domestic Fixed Interest 4.011
International Fixed Interest 7.999
Cash 1.973
Other 11.432

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code WFS0104AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.4689
Exit Price $ 6.4483
Exit Price
1 Week Change $
0.0247

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 0.3198

Annual

ICR pa (30 Jun 2015) 2.3900
Max Management Fee pa 0.69%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4000