Morningstar Fund Report
BT WE Fidelity Australian Equities
Fund Report | Report generated 04 Mar 2021 | 
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Performance
31 Jan 2021
Growth of $10,000
Fund: BT WE Fidelity Australian Equities
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.83 | 7.77 | -7.10 | 14.14 |
| +/- Cat | 0.66 | 0.54 | 0.40 | -0.04 |
| +/- Index | 0.81 | -3.78 | 0.58 | 0.59 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.35 | -0.38 | -0.66 | 275 / 344 |
| 3 Month | 12.32 | 0.85 | 0.43 | 109 / 340 |
| 1 Year | -0.10 | 2.21 | 3.01 | 74 / 334 |
| 3 Year | 6.25 | 0.62 | -0.74 | 121 / 313 |
| 5 Year | 8.34 | -0.34 | -1.69 | 161 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.96 | 18.16 | -- |
| Sharpe Ratio | 0.38 | 0.34 | -- |
| R-Squared | 97.54 | 94.37 | -- |
| Beta | 0.94 | 0.99 | -- |
| Alpha | -0.45 | -1.2 | -- |
Fund Details
| Fund Inception | 02 Jun 2008 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | FIL Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
47.39 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 97.575 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.425 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 02 Mar 2021
| APIR Code | WFS0409AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0908 |
| Exit Price $ | 1.0864 |
| Exit Price 1 Week Change $ |
-0.0108 |
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 | 0.4044 |
Annual
| ICR pa (30 Jun 2017) | 1.9509 |
| Max Management Fee pa |
1.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |