Morningstar Fund Report
BT WE BT Investors Mutual Industrial Shr
Fund Report | Report generated 26 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: BT WE BT Investors Mutual Industrial Shr
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 5.72 | -16.35 | 23.88 | 23.88 |
| +/- Cat | -0.74 | -3.96 | -6.27 | -6.27 |
| +/- Index | -5.82 | -8.67 | -3.92 | -3.92 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.70 | -1.02 | -1.56 | 88 / 96 |
| 3 Month | 4.86 | -1.51 | -3.43 | 72 / 96 |
| 1 Year | 23.88 | -6.27 | -3.92 | 80 / 95 |
| 3 Year | 3.09 | -3.59 | -6.50 | 87 / 93 |
| 5 Year | 4.86 | -3.32 | -6.29 | 82 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.37 | 18.85 | 17.56 |
| Sharpe Ratio | 0.22 | 0.4 | 0.56 |
| R-Squared | 93.31 | 92.66 | -- |
| Beta | 0.9 | 1.03 | -- |
| Alpha | -5.37 | -2.65 | -- |
Fund Details
| Fund Inception | 15 Dec 2004 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Investors Mutual Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
4.18 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 94.684 |
| International Equity | 0.000 |
| Listed Property | 1.769 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.547 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Jun 2021
| APIR Code | WFS0385AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.0753 |
| Exit Price $ | 1.0699 |
| Exit Price 1 Week Change $ |
0.0059 |
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 | 0.5040 |
Annual
| ICR pa (30 Jun 2020) | 1.9505 |
| Max Management Fee pa |
1.9491% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 2.0000 |