Morningstar Fund Report
BT-Investor Mutual Aus Shares
Fund Report | Report generated 08 Mar 2021 |
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |