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Morningstar Fund Report

BT Superannuation Investment

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 10.21 8.51 1.35 4.31
+/- Cat -1.77 0.25 0.27 -0.79
+/- Index -4.07 -3.52 -2.64 -1.17

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 0.31 -0.45 74 / 402
3 Month 2.29 -0.09 -0.76 212 / 402
1 Year 4.37 -1.37 -3.55 328 / 398
3 Year 5.60 -0.08 -2.64 199 / 378
5 Year 8.75 -0.32 -3.43 225 / 363

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.08 6.11 7.09
Sharpe Ratio 0.55 0.56 0.83
R-Squared 95.69 89.78 --
Beta 0.84 0.82 --
Alpha -1.59 -1.4 --

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 Dec 2016)
333.73
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 35.093
International Equity 25.515
Listed Property 8.559
Unlisted Property 0.000
Domestic Fixed Interest 8.083
International Fixed Interest 5.406
Cash 0.000
Other 17.344

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0401AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 18.6199
Exit Price $ 18.5678
Exit Price
1 Week Change $
-0.1032

Morningstar Ratings

Overall 3
3 Year 3
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