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Morningstar Fund Report

BT Bus Super-MLC WS Horizon 5 Growth

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 9.37 -1.38 12.57 -0.51
+/- Cat -1.49 -1.31 0.94 -0.37
+/- Index -5.53 -4.16 0.97 0.20

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.37 0.20 147 / 174
3 Month -0.21 0.18 1.67 48 / 174
1 Year 7.52 -0.16 0.64 77 / 174
3 Year 5.75 -0.98 -2.94 127 / 161
5 Year 9.83 -0.93 -3.52 109 / 149

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.78 7.7 8.69
Sharpe Ratio 0.49 0.6 0.76
R-Squared 90.2 90.42 --
Beta 0.85 0.84 --
Alpha -1.85 -1.03 --

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 31 Jul 2017)
7.64
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 29.257
International Equity 37.418
Listed Property 4.512
Unlisted Property 0.000
Domestic Fixed Interest 11.322
International Fixed Interest 6.938
Cash 5.476
Other 5.077

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code WFS0122AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.0275
Exit Price $ 2.0234
Exit Price
1 Week Change $
0.0055

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 0.2002

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