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Morningstar Fund Report

BT Bus Super-MLC WS Horizon 5 Growth

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Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT Bus Super-MLC WS Horizon 5 Growth
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.69 9.37 -1.38 9.97
+/- Cat -0.53 -1.49 -1.31 -0.03
+/- Index -3.08 -5.53 -4.16 -0.58

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 -0.30 -0.63 155 / 187
3 Month 2.42 -0.25 0.09 130 / 187
1 Year 11.77 -1.23 -3.36 141 / 180
3 Year 6.64 -0.91 -3.55 128 / 168
5 Year 9.01 -0.95 -3.98 131 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.8 7.64 --
Sharpe Ratio 0.58 0.71 --
R-Squared 91.21 90.15 --
Beta 0.87 0.85 --
Alpha -2.33 -1.39 --

Fund Details

Fund Inception 01 May 2000
Responsible Entity Westpac Securities Administration Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
18.05
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 30.754
International Equity 39.520
Listed Property 4.387
Unlisted Property 0.000
Domestic Fixed Interest 8.205
International Fixed Interest 4.094
Cash 9.370
Other 3.671

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code WFS0122AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9983
Exit Price $ 1.9943
Exit Price
1 Week Change $
--

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 0.2005

Annual

ICR pa (30 Jun 2016) 2.6200
Max Management Fee pa 0.99%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000