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Morningstar Fund Report

BT WE Ausbil Australian Active Equity

Retail

Fund Report | Report generated 26 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT WE Ausbil Australian Active Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 1.53 0.87 12.69 12.69
+/- Cat -3.19 -1.04 1.22 1.22
+/- Index -4.15 0.31 -1.40 -1.40

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.36 -1.05 -0.53 67 / 74
3 Month -1.82 -1.44 -0.24 56 / 74
1 Year 12.69 1.22 -1.40 32 / 73
3 Year 4.89 -1.06 -1.74 45 / 72
5 Year 11.64 0.08 -0.18 28 / 71

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.6 12.73 12.53
Sharpe Ratio 0.27 0.37 0.4
R-Squared 90.04 88.24 --
Beta 0.96 0.95 --
Alpha -1.41 -0.18 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
11.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 98.425
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.575
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code WFS0421AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.0882
Exit Price $ 1.0819
Exit Price
1 Week Change $
-0.0145

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5843

Annual

ICR pa (30 Jun 2016) 1.9501
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000