Morningstar Fund Report

BT WE Fidelity Australian Equities

Retail

Fund Report | Report generated 28 Jan 2022 |

31 Dec 2021

Fund: BT WE Fidelity Australian Equities

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	Jun-19	Jun-20	Jun-21	Dec-21
Fund	7.77	-7.10	30.03	7.19
+/- Cat	0.54	0.40	1.51	2.13
+/- Index	-3.78	0.58	2.24	3.35

as at 31 Dec 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	3.03	0.39	0.28	93 / 312
3 Month	1.93	-0.22	-0.17	180 / 310
1 Year	21.69	3.40	4.46	36 / 304
3 Year	15.34	1.63	1.72	50 / 281
5 Year	9.97	0.68	0.21	73 / 250

as at 31 Dec 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.14	17.26	17.06
Sharpe Ratio	0.94	0.81	0.81
R-Squared	96.93	93.32	--
Beta	0.93	0.98	--
Alpha	2.28	0.25	--

Fund Inception	02 Jun 2008
Responsible Entity	Westpac Financial Services Limited
Fund Manager	FIL Limited
Base Currency	$A
Net Assets $Mil (as at 30 Nov 2021)	47.86
Minimum Investment $	0
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 30 Nov 2021

Size | Large Style | Blend

% as at 31 Dec 2021

Domestic Equity	98.001
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	1.999
Other	0.000

as at 25 Jan 2022

APIR Code	WFS0409AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.0564
Exit Price $	1.0532
Exit Price 1 Week Change $	-0.0640

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%