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About

Morningstar Fund Report

BT Bus Super-Westpac Dynamic Growth

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 8.00 -0.08 7.82 0.20
+/- Cat -0.26 -1.16 -0.73 -0.12
+/- Index -4.03 -4.07 -0.55 -0.06

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.05 -0.25 238 / 374
3 Month -0.28 -0.15 0.55 217 / 374
1 Year 5.52 -0.29 -0.04 219 / 368
3 Year 4.25 -1.03 -2.90 293 / 356
5 Year 7.85 -0.44 -2.93 222 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.98 5.97 7.04
Sharpe Ratio 0.33 0.56 0.72
R-Squared 95.91 88.37 --
Beta 0.97 0.8 --
Alpha -2.61 -0.6 --

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 Aug 2017)
56.42
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 42.197
International Equity 29.091
Listed Property 5.013
Unlisted Property 0.000
Domestic Fixed Interest 6.032
International Fixed Interest 6.011
Cash 2.500
Other 9.157

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code WFS0104AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.8388
Exit Price $ 6.8170
Exit Price
1 Week Change $
-0.0218

Morningstar Ratings

Overall 2
3 Year 1
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 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