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Morningstar Fund Report

BT Bus Super-Westpac Dynamic Growth

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 11.27 8.00 -0.08 9.05
+/- Cat -0.71 -0.26 -1.16 0.19
+/- Index -3.01 -4.03 -4.07 -0.49

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 0.00 -0.39 187 / 401
3 Month 4.72 0.76 -0.34 51 / 400
1 Year 10.11 0.45 -1.45 145 / 392
3 Year 5.84 -0.55 -3.00 262 / 379
5 Year 8.33 -0.15 -3.02 196 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7 5.97 6.98
Sharpe Ratio 0.54 0.64 0.94
R-Squared 96.59 88.96 --
Beta 0.98 0.81 --
Alpha -2.72 -1.14 --

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 30 Apr 2017)
58.64
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 43.257
International Equity 27.126
Listed Property 5.919
Unlisted Property 0.000
Domestic Fixed Interest 3.987
International Fixed Interest 7.870
Cash 0.836
Other 11.005

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code WFS0104AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.8417
Exit Price $ 6.8199
Exit Price
1 Week Change $
0.0098

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 0.3200

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