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Morningstar Fund Report

BT Integrity Core Australian Share

Retail

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

Performance

28 Feb 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 Feb-17
Fund 13.68 3.36 -2.70 19.39
+/- Cat -2.78 -1.84 -2.11 8.70
+/- Index -3.75 -2.32 -3.25 7.20

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.92 0.10 -0.33 188 / 353
3 Month 7.40 2.52 1.52 5 / 353
1 Year 30.11 11.44 7.98 1 / 345
3 Year 6.11 0.83 -0.35 102 / 320
5 Year 9.59 0.05 -1.06 157 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.28 12.17 --
Sharpe Ratio 0.34 0.29 --
R-Squared 93.56 94.52 --
Beta 1.04 0.96 --
Alpha -0.42 -1.1 --

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 28 Feb 2017)
5.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 99.013
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.987
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code WFS0096AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.5458
Exit Price $ 0.5425
Exit Price
1 Week Change $
-0.0090

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 0.6097

Annual

ICR pa (30 Jun 2015) 2.0006
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000