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Morningstar Fund Report

BT Superannuation Investment

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT Superannuation Investment
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 10.21 8.51 1.35 8.53
+/- Cat -1.77 0.25 0.27 -0.33
+/- Index -4.07 -3.52 -2.64 -1.01

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.11 -0.50 250 / 401
3 Month 4.65 0.69 -0.41 65 / 400
1 Year 9.74 0.07 -1.83 195 / 392
3 Year 6.39 0.00 -2.45 184 / 379
5 Year 8.21 -0.27 -3.14 219 / 362

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.02 5.97 6.98
Sharpe Ratio 0.7 0.64 0.94
R-Squared 95.31 88.96 --
Beta 0.84 0.81 --
Alpha -1.32 -1.14 --

Fund Details

Fund Inception 23 Jun 1966
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
338.50
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 34.563
International Equity 27.236
Listed Property 8.377
Unlisted Property 0.000
Domestic Fixed Interest 8.230
International Fixed Interest 5.048
Cash 0.569
Other 15.978

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 May 2017

APIR Code WFS0401AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 19.1705
Exit Price $ 19.1168
Exit Price
1 Week Change $
-0.1267

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2806

Annual

ICR pa (30 Jun 2015) 1.5687
Max Management Fee pa 1.03%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000