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Morningstar Fund Report

BT WE Zurich Australian Equity Income

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT WE Zurich Australian Equity Income
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Derivative Income

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 12.95 -0.04 -5.60 6.57
+/- Cat 1.20 -2.86 -5.95 1.89
+/- Index -4.48 -5.71 -6.15 0.62

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.06 1.29 0.07 3 / 24
3 Month 3.46 3.56 2.20 2 / 24
1 Year 5.61 -0.65 -4.42 18 / 24
3 Year 1.09 -2.03 -4.26 20 / 23
5 Year 6.05 -1.54 -4.54 20 / 21

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.57 9.65 12.53
Sharpe Ratio -0.08 0.12 0.29
R-Squared 92.15 87.03 --
Beta 0.73 0.72 --
Alpha -3.48 -1.16 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager Denning Pryce Pty Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 87.073
International Equity 1.458
Listed Property 6.032
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.437
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code WFS0425AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Derivative Income
Entry Price $ 0.7569
Exit Price $ 0.7555
Exit Price
1 Week Change $
-0.0053

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 0.1881

Annual

ICR pa (01 Jul 2014) 2.1000
Max Management Fee pa 2.10%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 0.0000