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About

Morningstar Fund Report

BT Superannuation Investment

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 8.51 1.35 7.44 0.42
+/- Cat 0.25 0.27 -1.11 0.09
+/- Index -3.52 -2.64 -0.93 0.16

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.02 -0.19 193 / 374
3 Month -0.08 0.06 0.76 122 / 374
1 Year 5.37 -0.45 -0.20 231 / 368
3 Year 4.94 -0.34 -2.21 218 / 356
5 Year 7.68 -0.62 -3.10 237 / 337

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.02 5.97 7.04
Sharpe Ratio 0.49 0.56 0.72
R-Squared 94.76 88.37 --
Beta 0.83 0.8 --
Alpha -1.31 -0.6 --

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 Aug 2017)
323.07
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 33.890
International Equity 28.911
Listed Property 7.290
Unlisted Property 0.000
Domestic Fixed Interest 8.795
International Fixed Interest 4.387
Cash 1.148
Other 15.580

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code WFS0401AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 19.2789
Exit Price $ 19.2250
Exit Price
1 Week Change $
0.1584

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