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Morningstar Fund Report

BT Superannuation Investment

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 10.21 8.51 1.35 1.56
+/- Cat -1.77 0.25 0.27 -1.07
+/- Index -4.07 -3.52 -2.64 -0.70

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.27 0.07 -0.57 168 / 409
3 Month -0.82 -0.54 -0.17 338 / 409
1 Year 2.07 -1.31 -2.85 332 / 401
3 Year 4.94 -0.31 -2.74 234 / 384
5 Year 8.13 -0.44 -3.27 247 / 369

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.94 6.02 6.96
Sharpe Ratio 0.46 0.5 0.77
R-Squared 95.36 89.32 --
Beta 0.83 0.82 --
Alpha -1.75 -1.38 --

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 31 Oct 2016)
325.43
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.098
International Equity 26.702
Listed Property 8.477
Unlisted Property 0.000
Domestic Fixed Interest 9.192
International Fixed Interest 6.073
Cash 0.473
Other 14.984

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0401AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 18.2562
Exit Price $ 18.2051
Exit Price
1 Week Change $
0.1872

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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