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Morningstar Fund Report

BT WE Ausbil Emerging Leaders

Retail

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT WE Ausbil Emerging Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 25.60 -0.71 13.87 2.12
+/- Cat 3.86 -4.74 -6.53 1.42
+/- Index 12.49 -1.15 -0.53 -1.14

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 2.19 3.54 4 / 50
3 Month 1.91 3.30 2.04 7 / 50
1 Year 10.25 0.74 -6.10 19 / 50
3 Year 7.26 -2.16 0.91 27 / 45
5 Year 8.97 -1.54 6.16 27 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 15.1 13.73 13.52
Sharpe Ratio 0.39 0.55 0.36
R-Squared 73.61 72.73 --
Beta 0.96 0.86 --
Alpha 1.26 3.31 --

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 31 Jan 2017)
3.35
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 95.427
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.573
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code WFS0422AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.2504
Exit Price $ 1.2429
Exit Price
1 Week Change $
-0.0195

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 0.6045

Annual

ICR pa (01 Jul 2014) 4.0500
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
2.05%
Max Brokerage 0.0000