Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Bus Super-MLC Global Share

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 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 Oct-16
Fund 16.37 20.02 -3.57 4.77
+/- Cat -1.07 -1.58 -1.49 3.29
+/- Index -4.04 -5.16 -3.97 4.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 0.52 0.92 50 / 218
3 Month -0.37 0.63 1.05 52 / 218
1 Year -3.60 1.61 1.80 36 / 215
3 Year 8.92 -0.53 -3.02 125 / 209
5 Year 12.89 -0.96 -3.89 136 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 10.3 10.86
Sharpe Ratio 0.58 0.7 0.88
R-Squared 87.32 86.15 --
Beta 1.04 0.88 --
Alpha -2.96 -1.31 --

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 Oct 2016)
8.71
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.542
International Equity 94.872
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.087
Other 0.499

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code WFS0251AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.0720
Exit Price $ 1.0704
Exit Price
1 Week Change $
-0.0111

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