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About

Morningstar Fund Report

BT Institutional Enhanced Aus Shares

Wholesale

Fund Report | Report generated 22 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Institutional Enhanced Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 5.92 -1.54 13.58 0.14
+/- Cat 0.72 -0.96 0.78 -0.95
+/- Index 0.24 -2.10 -0.51 -0.55

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.49 -0.56 228 / 342
3 Month 1.20 -0.33 0.33 110 / 342
1 Year 9.90 0.94 0.11 116 / 332
3 Year 4.18 -0.30 -0.95 152 / 307
5 Year 10.32 0.50 -0.24 86 / 300

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.85 12.21 12.33
Sharpe Ratio 0.23 0.26 0.3
R-Squared 97.03 93.24 --
Beta 0.95 0.96 --
Alpha -0.78 -0.38 --

Fund Details

Fund Inception 01 Oct 1992
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.58
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 94.033
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.967
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code WFS0007AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.9296
Exit Price $ 2.9148
Exit Price
1 Week Change $
-0.0079

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 0.5050

Annual

ICR pa (30 Jun 2016) 0.0700
Max Management Fee pa 0.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000