Morningstar Fund Report
BT WE Fidelity Australian Equities
Fund Report | Report generated 27 Jun 2022 |
Read the Analyst Research Report


Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.77 | -7.10 | 30.03 | 3.34 |
+/- Cat | 0.54 | 0.40 | 1.51 | 1.04 |
+/- Index | -3.78 | 0.58 | 2.24 | 0.82 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.82 | 0.34 | -0.21 | 155 / 314 |
3 Month | 3.70 | 1.67 | 0.49 | 66 / 313 |
1 Year | 5.68 | 1.20 | 0.84 | 101 / 302 |
3 Year | 9.23 | 1.41 | 1.39 | 48 / 279 |
5 Year | 8.75 | 0.55 | -0.09 | 80 / 248 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.05 | 17.93 | 17.76 |
Sharpe Ratio | 0.59 | 0.48 | 0.5 |
R-Squared | 96.44 | 93.21 | -- |
Beta | 0.94 | 0.97 | -- |
Alpha | 1.64 | -0.07 | -- |
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 Apr 2022) |
43.25 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 99.564 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.436 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | WFS0409AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.9640 |
Exit Price $ | 0.9611 |
Exit Price 1 Week Change $ |
-0.0224 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 25 Jan 2022
Total Cost Ratio (Prospective) | 1.55% |
Investment Management Fee | 1.55% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.15% / 0.15% |