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About

Morningstar Fund Report

BT-Investor Mutual Aus Shares

Retail

Fund Report | Report generated 23 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

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-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 2
3 Year 1
5 Year 1
10 Year 2

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%