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Morningstar Fund Report

BT Bus Super-MLC WS Horizon 5 Growth

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 13.69 9.37 -1.38 12.34
+/- Cat -0.53 -1.49 -1.31 0.15
+/- Index -3.08 -5.53 -4.16 -0.78

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 -0.16 -0.07 104 / 178
3 Month 3.68 -0.14 -0.81 103 / 178
1 Year 9.47 -0.48 -1.08 90 / 177
3 Year 6.52 -0.99 -3.57 124 / 161
5 Year 10.17 -1.05 -4.09 122 / 152

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.83 7.71 8.6
Sharpe Ratio 0.57 0.69 0.91
R-Squared 91.42 90.71 --
Beta 0.87 0.86 --
Alpha -2.37 -1.5 --

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 May 2017)
7.34
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 28.423
International Equity 41.033
Listed Property 2.058
Unlisted Property 0.000
Domestic Fixed Interest 11.457
International Fixed Interest 7.222
Cash 5.200
Other 4.607

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code WFS0122AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 2.0281
Exit Price $ 2.0241
Exit Price
1 Week Change $
-0.0016

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 0.2000

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