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About

Morningstar Fund Report

BT WE BT Investors Mutual Industrial Shr

Retail

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

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: BT WE BT Investors Mutual Industrial Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 9.69 4.49 12.61 1.38
+/- Cat 3.43 6.80 -1.34 -4.50
+/- Index 4.01 3.93 -1.48 -6.50

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.03 -0.23 -0.58 65 / 111
3 Month 0.89 -1.75 -2.13 105 / 110
1 Year 5.66 -3.13 -6.52 95 / 102
3 Year 5.53 -0.13 -1.77 46 / 98
5 Year 9.30 0.95 0.23 28 / 89

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.11 11.47 11.49
Sharpe Ratio 0.39 0.36 0.5
R-Squared 89.74 88.97 --
Beta 0.83 0.94 --
Alpha -0.86 -1.02 --

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 31 Jan 2018)
7.31
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 84.589
International Equity 0.000
Listed Property 4.166
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.245
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code WFS0385AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 1.3225
Exit Price $ 1.3159
Exit Price
1 Week Change $
0.0208

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5044

Annual

ICR pa (30 Jun 2017) 1.9511
Max Management Fee pa 1.95106%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 2.0000