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Morningstar Fund Report

BT Bus Super-Westpac Dynamic Growth

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 11.27 8.00 -0.08 5.78
+/- Cat -0.71 -0.26 -1.16 -0.14
+/- Index -3.01 -4.03 -4.07 -0.10

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 0.43 0.03 46 / 401
3 Month 3.54 0.34 0.00 97 / 398
1 Year 9.57 -0.38 -2.12 226 / 392
3 Year 5.05 -0.54 -2.73 274 / 379
5 Year 8.22 -0.11 -3.01 186 / 363

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.99 5.98 --
Sharpe Ratio 0.42 0.56 --
R-Squared 96.38 89 --
Beta 0.98 0.8 --
Alpha -2.46 -1.07 --

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 28 Feb 2017)
211.10
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 42.003
International Equity 25.896
Listed Property 5.935
Unlisted Property 0.000
Domestic Fixed Interest 3.986
International Fixed Interest 8.096
Cash 3.021
Other 11.064

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code WFS0104AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.6729
Exit Price $ 6.6517
Exit Price
1 Week Change $
-0.0624

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