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Morningstar Fund Report

BT Superannuation Investment

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 8.51 1.35 7.44 7.44
+/- Cat 0.25 0.27 -1.10 -1.10
+/- Index -3.52 -2.64 -0.93 -0.93

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.50 -0.03 0.70 205 / 363
3 Month 0.24 -0.83 -0.43 341 / 360
1 Year 7.44 -1.10 -0.93 267 / 357
3 Year 5.72 -0.19 -2.36 200 / 342
5 Year 8.32 -0.64 -3.24 235 / 325

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.07 5.97 7.06
Sharpe Ratio 0.6 0.55 0.84
R-Squared 94.82 88.77 --
Beta 0.84 0.8 --
Alpha -1.31 -1.03 --

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 30 Jun 2017)
332.33
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 34.936
International Equity 28.382
Listed Property 7.241
Unlisted Property 0.000
Domestic Fixed Interest 12.621
International Fixed Interest 3.752
Cash 1.376
Other 11.692

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code WFS0401AU
Legal Type Superannuation Fund
Status Open
Category Multisector Growth
Entry Price $ 19.1496
Exit Price $ 19.0960
Exit Price
1 Week Change $
-0.0148

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