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Morningstar Fund Report

BT Wholesale Australian Sustainable Shr

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Wholesale Australian Sustainable Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 16.34 7.16 -0.43 2.09
+/- Cat -0.12 1.96 0.15 -0.64
+/- Index -1.09 1.48 -0.99 -0.79

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.80 -0.51 -0.65 247 / 336
3 Month -3.12 -0.02 0.08 142 / 335
1 Year 5.06 0.91 -1.05 136 / 327
3 Year 3.72 0.74 -0.15 91 / 309
5 Year 9.08 0.81 -0.09 71 / 293

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.37 12.31 12.48
Sharpe Ratio 0.17 0.1 0.18
R-Squared 96.68 94.7 --
Beta 0.97 0.96 --
Alpha -0.1 -0.95 --

Fund Details

Fund Inception 30 Sep 2001
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
20.58
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 95.822
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.178
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code WFS0285AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.2254
Exit Price $ 1.2192
Exit Price
1 Week Change $
-0.0096

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5103

Annual

ICR pa (30 Jun 2016) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000