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Morningstar Fund Report

BT Superannuation Investment

Retail

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 8.51 1.35 7.44 -0.05
+/- Cat 0.25 0.27 -1.11 0.08
+/- Index -3.52 -2.64 -0.93 0.39

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.05 0.08 0.39 158 / 377
3 Month -1.05 -0.64 0.45 341 / 374
1 Year 4.51 -0.81 -0.08 280 / 371
3 Year 5.13 -0.26 -2.16 211 / 358
5 Year 7.93 -0.67 -3.16 249 / 339

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.03 5.98 7.06
Sharpe Ratio 0.51 0.54 0.74
R-Squared 94.66 88.93 --
Beta 0.83 0.8 --
Alpha -1.23 -0.93 --

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 Jul 2017)
326.30
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 33.925
International Equity 28.494
Listed Property 7.540
Unlisted Property 0.000
Domestic Fixed Interest 11.229
International Fixed Interest 3.802
Cash 0.734
Other 14.275

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code WFS0401AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 19.1911
Exit Price $ 19.1374
Exit Price
1 Week Change $
0.0140

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 0.2807

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