Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Bus Super-MLC WS Horizon 5 Growth

Retail

Fund Report | Report generated 05 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 13.69 9.37 -1.38 3.23
+/- Cat -0.53 -1.49 -1.31 1.21
+/- Index -3.08 -5.53 -4.16 2.31

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 0.42 1.02 55 / 189
3 Month -0.89 0.56 1.76 44 / 190
1 Year 0.56 -0.66 -0.36 100 / 186
3 Year 4.97 -0.91 -3.28 128 / 171
5 Year 8.82 -0.67 -3.62 104 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.91 7.6 8.47
Sharpe Ratio 0.36 0.5 0.71
R-Squared 93.2 90.55 --
Beta 0.9 0.85 --
Alpha -2.56 -1.46 --

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 Oct 2016)
17.71
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 29.600
International Equity 38.078
Listed Property 3.610
Unlisted Property 0.000
Domestic Fixed Interest 11.643
International Fixed Interest 7.145
Cash 4.231
Other 5.694

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0122AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9014
Exit Price $ 1.8976
Exit Price
1 Week Change $
0.0037

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 2015) 2.6100
Max Management Fee pa 0.99%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
0.10%
Max Brokerage 0.4000