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About

Morningstar Fund Report

BT-Investor Mutual Aus Shares

Retail

Fund Report | Report generated 22 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: BT-Investor Mutual Aus Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 4.85 11.34 4.10 4.10
+/- Cat 5.43 -1.46 -9.05 -9.05
+/- Index 4.29 -2.75 -8.91 -8.91

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 -0.49 -0.93 276 / 338
3 Month 4.96 -2.36 -3.52 290 / 335
1 Year 4.10 -9.05 -8.91 307 / 317
3 Year 6.72 -1.55 -2.33 221 / 295
5 Year 8.19 -1.04 -1.79 183 / 276

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 9.65 10.86 10.82
Sharpe Ratio 0.52 0.63 0.68
R-Squared 92.01 91.41 --
Beta 0.86 0.96 --
Alpha -1.22 -0.24 --

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 29 Jun 2018)
31.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2018

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2018

Domestic Equity 86.481
International Equity 0.000
Listed Property 4.736
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.783
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jun 2018

APIR Code WFS0091AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7476
Exit Price $ 1.7389
Exit Price
1 Week Change $
-0.0098

Morningstar Ratings

Overall 4
3 Year 2
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5028

Annual

ICR pa (30 Jun 2017) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
--
Max Brokerage 0.0000