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Morningstar Fund Report

Fund Report: BT Integrity Core Australian Share

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT Integrity Core Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 13.68 3.36 -2.70 24.07
+/- Cat -2.78 -1.84 -2.11 8.90
+/- Index -3.75 -2.32 -3.25 6.95

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.86 -0.13 -0.17 225 / 342
3 Month 5.92 -0.03 -0.82 213 / 342
1 Year 23.83 8.54 6.06 2 / 336
3 Year 6.75 0.72 -0.52 110 / 313
5 Year 9.94 0.07 -1.07 152 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.35 12.26 12.44
Sharpe Ratio 0.39 0.36 0.45
R-Squared 93.64 94.52 --
Beta 1.04 0.96 --
Alpha -0.6 -1.03 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager Integrity Investment Management Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
5.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 99.090
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.910
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 May 2017

APIR Code WFS0096AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ --
Exit Price $ 0.5520
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6071

Annual

ICR pa (30 Jun 2016) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000

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