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 Dynamic Growth

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 11.27 8.00 -0.08 4.14
+/- Cat -0.71 -0.26 -1.16 -0.57
+/- Index -3.01 -4.03 -4.07 -0.13

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.87 -0.51 0.28 370 / 399
3 Month 3.69 0.44 -0.15 107 / 398
1 Year 6.33 -1.77 -2.92 324 / 394
3 Year 5.27 -0.68 -2.92 292 / 379
5 Year 8.28 -0.16 -3.01 197 / 364

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.03 6.06 7.1
Sharpe Ratio 0.44 0.61 0.83
R-Squared 96.44 89.25 --
Beta 0.97 0.8 --
Alpha -2.6 -1.06 --

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 Jan 2017)
209.11
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 41.812
International Equity 26.021
Listed Property 6.020
Unlisted Property 0.000
Domestic Fixed Interest 4.057
International Fixed Interest 8.068
Cash 2.751
Other 11.272

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code WFS0104AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.7007
Exit Price $ 6.6794
Exit Price
1 Week Change $
0.0114

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
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