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About

Morningstar Fund Report

BT WE Fidelity Australian Equities

Retail

Fund Report | Report generated 04 Mar 2021 |  Read the Analyst Research Report

Performance

31 Jan 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-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  Learn more

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 4
3 Year 4
5 Year 3
10 Year 4

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