Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT WE Ausbil Emerging Leaders

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 25.60 -0.71 13.87 0.04
+/- Cat 3.86 -4.74 -6.53 -0.07
+/- Index 12.49 -1.15 -0.53 -2.11

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.16 1.80 1.04 5 / 53
3 Month -8.09 -1.82 -3.68 40 / 53
1 Year 6.22 -2.04 -7.28 29 / 52
3 Year 5.56 -3.31 -0.32 32 / 47
5 Year 8.84 -1.91 5.62 28 / 44

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 15.42 13.78 13.48
Sharpe Ratio 0.28 0.51 0.32
R-Squared 76.82 73.81 --
Beta 1 0.88 --
Alpha -0.06 3.2 --

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 Oct 2016)
3.38
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.012
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.988
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0422AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.2230
Exit Price $ 1.2157
Exit Price
1 Week Change $
0.0258

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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