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Morningstar Fund Report

BT Bus Super-Westpac Dynamic Growth

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 11.27 8.00 -0.08 7.59
+/- Cat -0.71 -0.26 -1.16 0.19
+/- Index -3.01 -4.03 -4.07 -0.07

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.71 0.32 0.03 42 / 403
3 Month 2.42 0.21 0.36 132 / 402
1 Year 9.84 0.01 -1.94 190 / 395
3 Year 5.86 -0.41 -2.88 252 / 382
5 Year 8.21 -0.05 -2.91 184 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7 5.96 --
Sharpe Ratio 0.53 0.61 --
R-Squared 96.57 88.87 --
Beta 0.99 0.81 --
Alpha -2.61 -1.18 --

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 31 Mar 2017

Domestic Equity 43.031
International Equity 26.306
Listed Property 5.975
Unlisted Property 0.000
Domestic Fixed Interest 4.087
International Fixed Interest 8.111
Cash 1.420
Other 11.070

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code WFS0104AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.7700
Exit Price $ 6.7484
Exit Price
1 Week Change $
-0.0675

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 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