BT Busines Super - Westpac Capital Secure - Managed Fund (Closed)

Fund Objective

To provide security of capital together with relatively stable returns.

Fund Strategy

Invests primarily in bonds and liquid investments with a relatively small amt invested in shares. Note that the Australian bond/debt securities holding may include investments in other interest bearing securities such as corporate bonds, mortgages, corporate loans or infrastructure bonds, both in Australian and overseas.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.1%	0.28%	0.38%	0.57%	0.42%	0.33%	0.44%	1.14%
Growth return	0.1%	0.28%	0.38%	0.57%	0.42%	0.33%	0.44%	1.14%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return	-1.52%	-0.14%	-0.51%	3.14%	3.41%	3.41%	1.7%	2.58%

As at 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Busines Super - Westpac Capital Secure

Australian Equities: 5.02%

Cash: 82.64%

Fixed Interest: 12.34%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 8.11%

Cash: 24.62%

Fixed Interest: 60.21%

International Equities: 4.31%

Property & Infrastructure: 1%

Alternatives: 1.74%

General Information

Fund Details

Type	Description
Fund Name	BT Busines Super - Westpac Capital Secure
Fund Status	Closed
Responsible Entity	Westpac Securities Administration Ltd
APIR Code	WFS0229AU
Sector/Asset Class	Multisector Conservative
Morningstar Rating	(as at 31 May 2013)
Legal Structure	Superannuation Fund
Fund Inception	1 Dec 1991
Fund Size	$60.09 million (as at 31 May 2013)
Entry Price	n/a
Exit Price	$2.3418 (as at 19 Jun 2013)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	3.42% (as at 30 Jun 2011)
Minimum initial investment

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FAQs about the BT Busines Super - Westpac Capital Secure

What is the objective of the BT Busines Super - Westpac Capital Secure managed fund?

The objective of the BT Busines Super - Westpac Capital Secure managed fund is To provide security of capital together with relatively stable returns.

What is the strategy for the BT Busines Super - Westpac Capital Secure managed fund?

The strategy of the BT Busines Super - Westpac Capital Secure managed fund is Invests primarily in bonds and liquid investments with a relatively small amt invested in shares. Note that the Australian bond/debt securities holding may include investments in other interest bearing securities such as corporate bonds, mortgages, corporate loans or infrastructure bonds, both in Australian and overseas.

What is the APIR code of the BT Busines Super - Westpac Capital Secure managed fund?

The APIR code of the BT Busines Super - Westpac Capital Secure managed fund is WFS0229AU.

What was BT Busines Super - Westpac Capital Secure’s total return last month?

BT Busines Super - Westpac Capital Secure’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 31 May 2013.

What was BT Busines Super - Westpac Capital Secure’s total return for the last three months?

BT Busines Super - Westpac Capital Secure’s total return for the last three months was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%%. These returns were calculated as at 31 May 2013.

What is BT Busines Super - Westpac Capital Secure’s one-year total return?

BT Busines Super - Westpac Capital Secure’s one-year total return is 0.57%. This was made up of a growth return of 0.57% and an income return of 0%. These returns were calculated as at 31 May 2013.

What is BT Busines Super - Westpac Capital Secure’s three-year total return?

BT Busines Super - Westpac Capital Secure’s one-year total return is 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 31 May 2013.

What is the asset allocation of the BT Busines Super - Westpac Capital Secure managed fund?

The asset allocation of the BT Busines Super - Westpac Capital Secure managed fund is :

Australian Equities: 5.02%

Cash: 82.64%

Fixed Interest: 12.34%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the BT Busines Super - Westpac Capital Secure managed fund?

The Responsible Entity for the BT Busines Super - Westpac Capital Secure managed fund is Westpac Securities Administration Ltd.

What sector/asset class does the BT Busines Super - Westpac Capital Secure managed fund belong to?

The BT Busines Super - Westpac Capital Secure managed fund belongs to the Multisector Conservative sector/asset class.

What is the size of the BT Busines Super - Westpac Capital Secure managed fund?

As at 31 May 2013, the size of the BT Busines Super - Westpac Capital Secure managed fund was $60.09 million.

What is the inception date of the BT Busines Super - Westpac Capital Secure managed fund?

The BT Busines Super - Westpac Capital Secure managed fund has an inception date of 1 Dec 1991.

What is the current entry price of the BT Busines Super - Westpac Capital Secure managed fund?

The current entry price of the BT Busines Super - Westpac Capital Secure managed fund is $ per unit and the current exit price is $2.3418 per unit (as at 19 Jun 2013).

What is the current exit price of the BT Busines Super - Westpac Capital Secure managed fund?

The current exit price of the BT Busines Super - Westpac Capital Secure managed fund is $2.3418 per unit and the current entry price is $ per unit (as at 19 Jun 2013).

What is the minimum investment amount for the BT Busines Super - Westpac Capital Secure managed fund?

The minimum initial investment amount for the BT Busines Super - Westpac Capital Secure managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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