Morningstar Fund Report
BT WE BT Investors Mutual Industrial Shr
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.72 | -16.35 | 23.89 | 4.94 |
| +/- Cat | -0.74 | -3.96 | -6.32 | 1.85 |
| +/- Index | -5.82 | -8.67 | -3.91 | 3.23 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.82 | 0.95 | 2.67 | 24 / 102 |
| 3 Month | 4.94 | 1.85 | 3.23 | 23 / 102 |
| 1 Year | 32.52 | -3.02 | 1.97 | 81 / 100 |
| 3 Year | 4.28 | -3.06 | -5.38 | 87 / 95 |
| 5 Year | 4.98 | -2.61 | -5.44 | 84 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.53 | 18.84 | 17.61 |
| Sharpe Ratio | 0.3 | 0.44 | 0.58 |
| R-Squared | 91.03 | 91.92 | -- |
| Beta | 0.9 | 1.02 | -- |
| Alpha | -4.19 | -2.15 | -- |
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 Aug 2021) |
4.25 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 95.331 |
| International Equity | 0.000 |
| Listed Property | 2.062 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.607 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Oct 2021
| APIR Code | WFS0385AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 1.1256 |
| Exit Price $ | 1.1200 |
| Exit Price 1 Week Change $ |
-0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.95% |
| Investment Management Fee | 1.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.50% / 0.50% |