Morningstar Fund Report
BT-Investor Mutual Aus Shares
Fund Report | Report generated 23 Jan 2022 | 
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Read the Analyst Research Report
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.61 | -12.30 | 19.77 | 4.71 |
| +/- Cat | 0.38 | -4.80 | -8.75 | -0.34 |
| +/- Index | -3.94 | -4.62 | -8.03 | 0.87 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.96 | -0.68 | -0.79 | 261 / 312 |
| 3 Month | 0.77 | -1.38 | -1.32 | 264 / 310 |
| 1 Year | 16.94 | -1.35 | -0.29 | 190 / 304 |
| 3 Year | 7.72 | -6.00 | -5.90 | 271 / 281 |
| 5 Year | 4.98 | -4.31 | -4.79 | 239 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.02 | 17.26 | 17.06 |
| Sharpe Ratio | 0.54 | 0.81 | 0.81 |
| R-Squared | 92.95 | 93.32 | -- |
| Beta | 0.85 | 0.98 | -- |
| Alpha | -3.66 | 0.25 | -- |
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 Nov 2021) |
18.41 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 93.133 |
| International Equity | 0.000 |
| Listed Property | 3.386 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.481 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | WFS0091AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.2072 |
| Exit Price $ | 1.2011 |
| Exit Price 1 Week Change $ |
-0.0164 |
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% |