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Morningstar Fund Report

BT Bus Super-Westpac Dynamic Growth

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 8.00 -0.08 7.82 7.82
+/- Cat -0.26 -1.16 -0.73 -0.73
+/- Index -4.03 -4.07 -0.55 -0.55

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 -0.02 0.71 198 / 363
3 Month 0.21 -0.86 -0.45 343 / 360
1 Year 7.82 -0.73 -0.55 230 / 357
3 Year 5.18 -0.73 -2.90 263 / 342
5 Year 8.63 -0.33 -2.92 197 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.03 5.97 7.06
Sharpe Ratio 0.45 0.55 0.84
R-Squared 95.85 88.77 --
Beta 0.98 0.8 --
Alpha -2.59 -1.03 --

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 Jun 2017)
58.02
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 42.858
International Equity 28.353
Listed Property 5.015
Unlisted Property 0.000
Domestic Fixed Interest 6.009
International Fixed Interest 6.062
Cash 2.597
Other 9.106

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code WFS0104AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 6.8090
Exit Price $ 6.7873
Exit Price
1 Week Change $
-0.0073

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 0.3199

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