Morningstar Fund Report
BT-Investor Mutual Aus Shares
Fund Report | Report generated 01 Jul 2022 | 
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Read the Analyst Research Report
Performance
31 May 2022
Growth of $10,000
Fund: BT-Investor Mutual Aus Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.61 | -12.30 | 19.77 | 6.54 |
| +/- Cat | 0.38 | -4.80 | -8.75 | 4.24 |
| +/- Index | -3.94 | -4.62 | -8.03 | 4.02 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.98 | 1.18 | 0.63 | 22 / 314 |
| 3 Month | 3.73 | 1.70 | 0.51 | 63 / 313 |
| 1 Year | 7.67 | 3.19 | 2.83 | 60 / 302 |
| 3 Year | 4.69 | -3.13 | -3.16 | 254 / 279 |
| 5 Year | 4.68 | -3.52 | -4.17 | 234 / 248 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.35 | 17.93 | 17.76 |
| Sharpe Ratio | 0.36 | 0.48 | 0.5 |
| R-Squared | 92.68 | 93.21 | -- |
| Beta | 0.83 | 0.97 | -- |
| Alpha | -1.93 | -0.07 | -- |
Fund Details
| Fund Inception | 23 Jul 2003 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
17.39 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 91.166 |
| International Equity | 0.000 |
| Listed Property | 2.838 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.996 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jun 2022
| APIR Code | WFS0091AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1952 |
| Exit Price $ | 1.1892 |
| Exit Price 1 Week Change $ |
0.0328 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.39% |
| Investment Management Fee | 1.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |