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Morningstar Fund Report

BT Bus Super-MLC Global Share

Retail

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 16.37 20.02 -3.57 10.38
+/- Cat -1.07 -1.58 -1.49 2.45
+/- Index -4.04 -5.16 -3.97 0.60

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.38 0.70 -0.09 49 / 211
3 Month 4.87 -0.44 -2.81 126 / 211
1 Year 5.98 1.23 -1.93 68 / 208
3 Year 8.13 -0.54 -3.41 127 / 202
5 Year 14.29 -0.99 -4.28 135 / 190

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.94 10.12 10.71
Sharpe Ratio 0.52 0.64 0.86
R-Squared 85 84.51 --
Beta 1.03 0.86 --
Alpha -3.25 -1.57 --

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 Dec 2016)
8.82
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 30 Nov 2016

Domestic Equity 0.560
International Equity 95.238
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.751
Other 0.452

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0251AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.1130
Exit Price $ 1.1114
Exit Price
1 Week Change $
-0.0165

Morningstar Ratings

Overall 2
3 Year 2
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 2015) 2.5000
Max Management Fee pa 1.13%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4000