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Morningstar Fund Report

BT Bus Super-Westpac Intl Fixed Int

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Bus Super-Westpac Intl Fixed Int
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 4.09 4.33 6.56 -4.20
+/- Cat -0.93 -0.36 -0.93 -1.97
+/- Index -3.67 -1.29 -2.78 -2.84

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -0.64 -0.65 29 / 29
3 Month -3.61 -1.30 -1.45 29 / 29
1 Year 1.67 -1.58 -3.56 25 / 28
3 Year 3.41 -0.99 -2.87 25 / 27
5 Year 2.81 -1.58 -3.32 24 / 24

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.09 3.37 2.86
Sharpe Ratio 0.29 0.73 1.37
R-Squared 80.58 80.46 --
Beta 1.29 0.94 --
Alpha -3.82 -1.54 --

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 Dec 2016)
6.39
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.500
International Fixed Interest 98.500
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0107AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 2.9816
Exit Price $ 2.9780
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1201

Annual

ICR pa (30 Jun 2015) 2.2400
Max Management Fee pa 0.58%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4000