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Morningstar Fund Report

BT Institutional Enhanced Aus Shares

Wholesale

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

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 17.30 5.92 -1.54 11.32
+/- Cat 0.85 0.72 -0.96 0.63
+/- Index -0.13 0.24 -2.10 -0.87

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 0.39 -0.04 90 / 353
3 Month 5.92 1.04 0.03 55 / 353
1 Year 17.92 -0.75 -4.22 197 / 345
3 Year 5.68 0.40 -0.79 127 / 320
5 Year 10.52 0.98 -0.12 73 / 303

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 12.17 --
Sharpe Ratio 0.34 0.29 --
R-Squared 97.21 94.52 --
Beta 0.94 0.96 --
Alpha -0.53 -1.1 --

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 28 Feb 2017)
0.58
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 97.912
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.088
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code WFS0007AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.9289
Exit Price $ 2.9141
Exit Price
1 Week Change $
-0.0386

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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