Morningstar Fund Report

BT WE Fidelity Australian Equities

Retail

Fund Report | Report generated 22 Sep 2021 |

31 Aug 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	Aug-21
Fund	7.77	-7.10	30.03	6.93
+/- Cat	0.54	0.40	1.51	2.81
+/- Index	-3.78	0.58	2.24	3.29

as at 31 Aug 2021

	Total Return	+/- Cat	+/- Index	Cat Rank
1 Month	4.98	2.06	2.47	27 / 325
3 Month	9.35	3.04	3.38	22 / 321
1 Year	33.01	4.52	4.86	40 / 311
3 Year	10.69	1.66	0.82	49 / 287
5 Year	10.35	0.23	-0.60	109 / 256

as at 31 Aug 2021

3-Year Risk Measures	Fund	Category	Index
Standard Deviation	16.87	18.01	17.58
Sharpe Ratio	0.64	0.54	0.59
R-Squared	96.9	93.46	--
Beta	0.94	0.99	--
Alpha	1.16	-0.67	--

Fund Inception	02 Jun 2008
Responsible Entity	Westpac Financial Services Limited
Fund Manager	FIL Limited
Base Currency	$A
Net Assets $Mil (as at 31 Aug 2021)	50.46
Minimum Investment $	0
Regular Savings Plan (Yes/No)	Yes
Cash Distributions	Quarterly

as at 31 Jul 2021

Size | Large Style | Blend

% as at 31 Aug 2021

Domestic Equity	97.546
International Equity	0.000
Listed Property	0.000
Unlisted Property	0.000
Domestic Fixed Interest	0.000
International Fixed Interest	0.000
Cash	2.454
Other	0.000

as at 17 Sep 2021

APIR Code	WFS0409AU
Legal Type	Investment Trusts
Status	Open
Category	Equity Australia Large Blend
Entry Price $	1.1271
Exit Price $	1.1226
Exit Price 1 Week Change $	-0.0047

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%