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Morningstar Fund Report

BT Bus Super-BT Core Gbl Shr

Retail

Fund Report | Report generated 17 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT Bus Super-BT Core Gbl Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 21.86 -3.39 13.40 -0.51
+/- Cat 0.26 -1.31 -1.40 0.66
+/- Index -3.32 -3.79 -1.33 1.17

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 0.66 1.17 35 / 204
3 Month -0.79 -0.30 0.84 89 / 203
1 Year 9.93 -0.75 -0.66 108 / 203
3 Year 9.89 -0.56 -2.54 108 / 188
5 Year 15.76 -0.01 -2.45 68 / 179

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.94 10.35 10.93
Sharpe Ratio 0.79 0.8 0.94
R-Squared 96.19 83.99 --
Beta 0.89 0.86 --
Alpha -1.3 -0.62 --

Fund Details

Fund Inception 01 May 2001
Responsible Entity Westpac Securities Administration Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
6.42
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 98.100
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.900
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 14 Aug 2017

APIR Code WFS0253AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.1709
Exit Price $ 1.1698
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0999

Annual

ICR pa (30 Jun 2016) 2.4500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.95%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4000