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Morningstar Fund Report

BT WE Fidelity Australian Equities

Retail

Fund Report | Report generated 28 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT WE Fidelity Australian Equities
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 18.81 5.58 2.47 7.53
+/- Cat 2.35 0.38 3.05 -3.16
+/- Index 1.38 -0.10 1.91 -4.66

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 0.11 -0.32 183 / 353
3 Month 2.94 -1.94 -2.94 322 / 353
1 Year 15.45 -3.22 -6.68 263 / 345
3 Year 5.55 0.28 -0.91 135 / 320
5 Year 10.83 1.29 0.18 51 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.62 12.17 --
Sharpe Ratio 0.33 0.29 --
R-Squared 96.13 94.52 --
Beta 0.92 0.96 --
Alpha -0.58 -1.1 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity Westpac Financial Services Limited
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
72.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 97.140
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.860
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code WFS0409AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2191
Exit Price $ 1.2130
Exit Price
1 Week Change $
-0.0121

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5046

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 0.0000