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Morningstar Fund Report

BT Superannuation Investment

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 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 May-17
Fund 10.21 8.51 1.35 7.98
+/- Cat -1.77 0.25 0.27 -1.06
+/- Index -4.07 -3.52 -2.64 -1.70

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.51 -0.67 -0.64 361 / 377
3 Month 2.39 -0.54 -1.20 311 / 376
1 Year 6.48 -0.97 -1.82 278 / 374
3 Year 5.87 -0.22 -2.66 202 / 359
5 Year 8.57 -0.54 -3.35 239 / 341

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.05 5.96 6.99
Sharpe Ratio 0.62 0.58 0.9
R-Squared 95.14 88.99 --
Beta 0.84 0.81 --
Alpha -1.57 -1.25 --

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 May 2017)
333.40
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 33.907
International Equity 28.599
Listed Property 7.656
Unlisted Property 0.000
Domestic Fixed Interest 9.251
International Fixed Interest 4.635
Cash 1.116
Other 14.836

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code WFS0401AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 19.2701
Exit Price $ 19.2162
Exit Price
1 Week Change $
-0.0232

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