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Morningstar Fund Report

BT Superannuation Investment

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 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 Mar-17
Fund 10.21 8.51 1.35 7.19
+/- Cat -1.77 0.25 0.27 -0.21
+/- Index -4.07 -3.52 -2.64 -0.47

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.25 -0.04 73 / 403
3 Month 2.76 0.56 0.70 43 / 402
1 Year 9.43 -0.39 -2.35 249 / 395
3 Year 6.39 0.13 -2.34 171 / 382
5 Year 8.15 -0.10 -2.96 194 / 364

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.02 5.96 --
Sharpe Ratio 0.69 0.61 --
R-Squared 95.32 88.87 --
Beta 0.84 0.81 --
Alpha -1.24 -1.18 --

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 Mar 2017)
335.58
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 34.928
International Equity 26.559
Listed Property 8.339
Unlisted Property 0.000
Domestic Fixed Interest 7.391
International Fixed Interest 4.544
Cash 0.874
Other 17.365

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code WFS0401AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 19.3207
Exit Price $ 19.2667
Exit Price
1 Week Change $
0.2443

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