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 Dynamic Growth

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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 May-17
Fund 11.27 8.00 -0.08 8.34
+/- Cat -0.71 -0.26 -1.16 -0.70
+/- Index -3.01 -4.03 -4.07 -1.34

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.65 -0.82 -0.78 367 / 377
3 Month 2.42 -0.52 -1.17 308 / 376
1 Year 6.43 -1.02 -1.87 282 / 374
3 Year 5.28 -0.80 -3.24 272 / 359
5 Year 8.82 -0.28 -3.09 201 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.02 5.96 6.99
Sharpe Ratio 0.46 0.58 0.9
R-Squared 96.42 88.99 --
Beta 0.99 0.81 --
Alpha -2.96 -1.25 --

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 May 2017)
58.01
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 40.958
International Equity 28.806
Listed Property 5.088
Unlisted Property 0.000
Domestic Fixed Interest 6.052
International Fixed Interest 6.038
Cash 3.558
Other 9.500

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code WFS0104AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.8163
Exit Price $ 6.7945
Exit Price
1 Week Change $
-0.0622

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 0.3200

Annual

ICR pa (30 Jun 2016) 2.4100
Max Management Fee pa 0.69%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000