Morningstar Fund Report
BT-Investor Mutual Aus Shares
Fund Report | Report generated 08 Mar 2021 | 
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Read the Analyst Research Report
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 4.10 | 7.61 | -12.30 | 9.24 |
| +/- Cat | -9.07 | 0.38 | -4.80 | -6.95 |
| +/- Index | -8.92 | -3.94 | -4.62 | -5.97 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.40 | -0.35 | -0.06 | 230 / 348 |
| 3 Month | 0.76 | -2.50 | -2.24 | 318 / 347 |
| 1 Year | -2.34 | -10.12 | -8.82 | 319 / 334 |
| 3 Year | 1.87 | -4.25 | -5.52 | 289 / 313 |
| 5 Year | 5.32 | -4.22 | -5.42 | 270 / 285 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.34 | 18.22 | 17.78 |
| Sharpe Ratio | 0.13 | 0.36 | 0.43 |
| R-Squared | 94.86 | 94 | -- |
| Beta | 0.84 | 0.99 | -- |
| Alpha | -4.5 | -1.19 | -- |
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 Dec 2020) |
19.17 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 92.442 |
| International Equity | 0.000 |
| Listed Property | 3.568 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.990 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | WFS0091AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1972 |
| Exit Price $ | 1.1912 |
| Exit Price 1 Week Change $ |
-0.0105 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5038 |
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 |