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Morningstar Fund Report

BT WE BT Investors Mutual Industrial Shr

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT WE BT Investors Mutual Industrial Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.98 9.69 4.49 9.09
+/- Cat -3.20 3.43 6.80 -2.97
+/- Index -4.45 4.01 3.93 -1.50

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.07 -0.40 -0.30 69 / 105
3 Month 4.54 -1.18 -0.65 64 / 105
1 Year 9.41 -0.97 -2.39 47 / 104
3 Year 8.65 2.64 2.06 11 / 98
5 Year 14.33 2.19 2.48 17 / 91

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.7 12.46 12.73
Sharpe Ratio 0.62 0.33 0.38
R-Squared 91.16 92.27 --
Beta 0.8 0.94 --
Alpha 2.66 -0.48 --

Fund Details

Fund Inception 15 Dec 2004
Responsible Entity Westpac Financial Services Limited
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
7.72
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 82.570
International Equity 0.000
Listed Property 5.760
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.670
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0385AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3994
Exit Price $ 1.3924
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 4
3 Year 5
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5034

Annual

ICR pa (01 Jul 2014) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 2.0000