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Morningstar Fund Report

BT Bus Super-MLC Global Share

Retail

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

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT Bus Super-MLC Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 16.37 20.02 -3.57 12.04
+/- Cat -1.07 -1.58 -1.49 1.93
+/- Index -4.04 -5.16 -3.97 1.33

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 -0.27 -0.12 110 / 213
3 Month 1.51 -0.51 0.66 104 / 214
1 Year 14.41 1.90 -1.14 25 / 208
3 Year 9.97 -0.29 -2.79 104 / 200
5 Year 12.52 -1.09 -3.91 137 / 190

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 9.87 10.48
Sharpe Ratio 0.69 0.81 --
R-Squared 83.46 82.8 --
Beta 1.01 0.85 --
Alpha -2.53 -1 --

Fund Details

Fund Inception 01 May 2001
Responsible Entity Westpac Securities Administration Ltd
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
5.15
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.495
International Equity 96.835
Listed Property 0.010
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.659
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code WFS0251AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.1503
Exit Price $ 1.1485
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1502

Annual

ICR pa (30 Jun 2016) 2.5300
Max Management Fee pa 1.13%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000