Morningstar Fund Report
BT-Investor Mutual Aus Shares
Fund Report | Report generated 26 Sep 2021 | 
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Read the Analyst Research Report
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.61 | -12.30 | 19.77 | 4.03 |
| +/- Cat | 0.38 | -4.80 | -8.75 | -0.08 |
| +/- Index | -3.94 | -4.62 | -8.03 | 0.40 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.88 | 0.97 | 1.38 | 67 / 325 |
| 3 Month | 5.13 | -1.17 | -0.84 | 235 / 321 |
| 1 Year | 24.36 | -4.14 | -3.79 | 276 / 311 |
| 3 Year | 4.26 | -4.78 | -5.61 | 277 / 287 |
| 5 Year | 5.52 | -4.59 | -5.42 | 247 / 256 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.46 | 18.01 | 17.58 |
| Sharpe Ratio | 0.3 | 0.54 | 0.59 |
| R-Squared | 93.81 | 93.46 | -- |
| Beta | 0.85 | 0.99 | -- |
| Alpha | -4.14 | -0.67 | -- |
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 31 Aug 2021) |
19.36 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 91.563 |
| International Equity | 0.000 |
| Listed Property | 3.421 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.016 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | WFS0091AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2262 |
| Exit Price $ | 1.2201 |
| Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2017
| Total Cost Ratio (Prospective) | 1.95% |
| Investment Management Fee | 1.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.50% / 0.00% |