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Morningstar Fund Report

BT Institutional Enhanced Aus Shares

Wholesale

Fund Report | Report generated 23 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 17.30 5.92 -1.54 9.77
+/- Cat 0.85 0.72 -0.96 0.09
+/- Index -0.13 0.24 -2.10 -0.82

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.44 0.52 0.07 79 / 354
3 Month 5.88 1.57 0.70 73 / 350
1 Year 7.45 -1.33 -4.34 207 / 341
3 Year 5.31 -0.09 -1.28 151 / 318
5 Year 11.55 0.73 -0.30 93 / 302

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.1 12.53 12.73
Sharpe Ratio 0.3 0.29 0.38
R-Squared 97.16 94.96 --
Beta 0.94 0.96 --
Alpha -0.98 -1.12 --

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 30 Nov 2016)
0.55
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 98.356
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.644
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code WFS0007AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.9166
Exit Price $ 2.9020
Exit Price
1 Week Change $
-0.0343

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5049

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