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Morningstar Fund Report

BT Bus Super-CFS Australian

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Bus Super-CFS Australian
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.36 5.15 -2.08 5.98
+/- Cat 0.57 -0.20 -1.91 -3.59
+/- Index -1.07 -0.53 -2.64 -4.61

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.55 -0.98 -1.83 313 / 358
3 Month 1.08 -3.34 -4.11 335 / 358
1 Year -0.32 -8.97 -12.12 344 / 348
3 Year 3.44 -2.23 -3.15 299 / 334
5 Year 9.86 -0.90 -1.99 221 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.94 11.36 12.73
Sharpe Ratio 0.15 0.32 0.38
R-Squared 88.24 92.67 --
Beta 0.88 0.86 --
Alpha -2.53 -0.54 --

Fund Details

Fund Inception 01 May 2001
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
39.62
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.470
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.530
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0249AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6171
Exit Price $ 2.6067
Exit Price
1 Week Change $
-0.0077

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3999

Annual

ICR pa (30 Jun 2015) 2.5700
Max Management Fee pa 0.96%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000