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Morningstar Fund Report

Westpac Aus Tax Eff Retail

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: Westpac Aus Tax Eff Retail
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 15.07 4.16 -3.90 8.32
+/- Cat -1.39 -1.04 -3.32 -0.39
+/- Index -2.37 -1.51 -4.46 -1.40

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 -0.25 -0.34 249 / 353
3 Month 6.73 0.94 0.08 98 / 353
1 Year 9.94 -4.06 -7.40 278 / 342
3 Year 4.15 -2.08 -3.25 265 / 319
5 Year 8.27 -1.29 -2.30 250 / 302

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.25 12.36 12.58
Sharpe Ratio 0.21 0.36 0.45
R-Squared 96.42 94.73 --
Beta 0.96 0.96 --
Alpha -2.88 -1.03 --

Fund Details

Fund Inception 01 Mar 2000
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
142.05
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.910
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.090
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code WFS0103AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8689
Exit Price $ 0.8645
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5058

Annual

ICR pa (30 Jun 2015) 1.8800
Max Management Fee pa 1.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000