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About

Morningstar Fund Report

BT Bus Super-Aberdeen SI Act Hgd Intl Eq

Retail

Fund Report | Report generated 22 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: BT Bus Super-Aberdeen SI Act Hgd Intl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 10.03 -4.05 10.43 6.83
+/- Cat -11.16 -3.05 -2.26 -2.25
+/- Index -15.15 -4.45 -4.30 -3.56

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 -0.65 -0.27 52 / 68
3 Month 3.21 -0.23 -0.03 38 / 68
1 Year 14.56 -3.64 -3.59 66 / 66
3 Year 4.34 -4.17 -6.15 61 / 63
5 Year 9.51 -4.33 -8.26 58 / 61

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.14 10.06 10.78
Sharpe Ratio 0.28 0.68 0.8
R-Squared 75.98 85.83 --
Beta 0.82 0.86 --
Alpha -4.27 -0.6 --

Fund Details

Fund Inception 01 Sep 2003
Responsible Entity Westpac Securities Administration Ltd
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
4.02
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 98.145
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.855
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code WFS0080AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.6631
Exit Price $ 1.6548
Exit Price
1 Week Change $
0.0377

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.20%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4991

Annual

ICR pa (30 Jun 2016) 2.7700
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000