Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT WE Fidelity Australian Equities

Retail

Fund Report | Report generated 28 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BT WE Fidelity Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

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

Trailing Total Returns

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

Risk Analysis

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 Details

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

Current Investment Style

as at 30 Nov 2021

Size | Large Style | Blend

Asset Allocation

% 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

Morningstar Sustainability Rating  Learn more

Quick Stats

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

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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%