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Morningstar Fund Report

BT Bus Super-MLC WS Horizon 5 Growth

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Fund Report | Report generated 30 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 13.69 9.37 -1.38 8.35
+/- Cat -0.53 -1.49 -1.31 0.27
+/- Index -3.08 -5.53 -4.16 0.09

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.23 -0.22 -0.53 142 / 186
3 Month 3.77 -0.22 -0.43 125 / 186
1 Year 12.18 -1.03 -2.46 119 / 180
3 Year 5.63 -1.02 -3.26 134 / 171
5 Year 9.14 -0.89 -4.01 124 / 163

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.86 7.63 --
Sharpe Ratio 0.45 0.59 --
R-Squared 91.36 90.08 --
Beta 0.87 0.84 --
Alpha -2.26 -1.21 --

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 28 Feb 2017

Domestic Equity 30.916
International Equity 40.496
Listed Property 0.234
Unlisted Property 0.000
Domestic Fixed Interest 10.939
International Fixed Interest 6.816
Cash 5.400
Other 5.199

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code WFS0122AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9734
Exit Price $ 1.9695
Exit Price
1 Week Change $
-0.0059

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