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Morningstar Fund Report

BT WE Australian Unity Mortgage Income

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT WE Australian Unity Mortgage Income
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Mortgages

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -0.27 -0.28 -8.24 0.09
+/- Cat -2.65 -1.40 -19.01 -0.69
+/- Index -2.95 -2.88 -10.48 -0.54

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -1.64 -0.15 9 / 13
3 Month 0.00 -1.80 -0.46 12 / 13
1 Year -8.07 -7.90 -10.22 11 / 13
3 Year -2.95 -7.47 -5.36 11 / 13
5 Year -1.12 -5.26 -4.01 10 / 12

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.31 2.67 0.09
Sharpe Ratio -1.21 3.13 1.76
R-Squared 0.33 0.72 --
Beta -7.41 -7.23 --
Alpha -4.79 -1.1 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity Westpac Financial Services Limited
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.06
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 48.490
International Fixed Interest 0.000
Cash 51.510
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code WFS0412AU
Legal Type Investment Trusts
Status Closed
Category Mortgages
Entry Price $ --
Exit Price $ 0.1077
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2013) 1.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000