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Morningstar Fund Report

BT Bus Super-Westpac Aus Fix Int

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Bus Super-Westpac Aus Fix Int
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 3.57 3.35 4.12 -0.74
+/- Cat -0.63 0.13 0.04 -0.95
+/- Index -2.52 -2.28 -2.90 -1.89

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.22 -0.11 13 / 97
3 Month 1.87 0.25 -0.50 32 / 97
1 Year 0.49 -0.55 -2.01 69 / 97
3 Year 2.43 -0.24 -2.42 55 / 90
5 Year 2.23 -0.51 -2.25 61 / 88

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 2.16 2.81
Sharpe Ratio 0.11 -1.76 0.94
R-Squared 98.4 78.28 --
Beta 0.91 0.67 --
Alpha -2.11 -1.59 --

Fund Details

Fund Inception 15 Nov 1995
Responsible Entity Westpac Securities Administration Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
16.29
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 87.946
International Fixed Interest 0.000
Cash 12.054
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code WFS0105AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.6857
Exit Price $ 2.6832
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0903

Annual

ICR pa (30 Jun 2016) 2.2100
Max Management Fee pa 0.49%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000