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Morningstar Fund Report

Westpac Aus Tax Eff Retail

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 15.07 4.16 -3.90 15.28
+/- Cat -1.39 -1.04 -3.32 0.10
+/- Index -2.37 -1.51 -4.46 -1.84

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 -0.24 -0.28 258 / 342
3 Month 6.42 0.47 -0.32 134 / 342
1 Year 15.36 0.06 -2.41 177 / 336
3 Year 4.53 -1.49 -2.73 232 / 313
5 Year 8.89 -0.99 -2.12 230 / 297

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.24 12.26 12.44
Sharpe Ratio 0.24 0.36 0.45
R-Squared 96.48 94.52 --
Beta 0.97 0.96 --
Alpha -2.43 -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 30 Apr 2017)
146.84
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 98.370
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.630
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code WFS0103AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8772
Exit Price $ 0.8728
Exit Price
1 Week Change $
0.0055

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 0.5062

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