Morningstar Fund Report
BT WE BT Investors Mutual Industrial Shr
Fund Report | Report generated 23 Apr 2021 | 
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Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 2.78 | 5.72 | -16.35 | 18.13 |
| +/- Cat | -4.35 | -0.74 | -3.96 | -4.22 |
| +/- Index | -10.23 | -5.82 | -8.67 | 0.11 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.29 | 1.50 | 2.85 | 13 / 108 |
| 3 Month | 9.13 | 2.04 | 4.88 | 17 / 108 |
| 1 Year | 28.73 | -12.65 | -8.74 | 102 / 107 |
| 3 Year | 2.74 | -3.62 | -6.91 | 95 / 102 |
| 5 Year | 4.42 | -2.75 | -5.83 | 91 / 92 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.4 | 18.86 | 17.6 |
| Sharpe Ratio | 0.19 | 0.38 | 0.56 |
| R-Squared | 93.27 | 92.58 | -- |
| Beta | 0.9 | 1.03 | -- |
| Alpha | -5.77 | -3.02 | -- |
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 Mar 2021) |
4.15 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Value
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 92.416 |
| International Equity | 0.000 |
| Listed Property | 2.083 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.501 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 20 Apr 2021
| APIR Code | WFS0385AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.0404 |
| Exit Price $ | 1.0352 |
| Exit Price 1 Week Change $ |
-0.0071 |
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 | 0.5057 |
Annual
| ICR pa (30 Jun 2017) | 1.9511 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 2.0000 |