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About

Morningstar Fund Report

BT WE BT Investors Mutual Industrial Shr

Retail

Fund Report | Report generated 26 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

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-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
3 Year 2
5 Year 1
10 Year 4

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