Morningstar Fund Report

BT WE Fidelity Australian Equities

Retail

Fund Report | Report generated 27 Jun 2022 |

31 May 2022

Fund: BT WE Fidelity Australian Equities

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

as at 31 May 2022

	Total 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

as at 31 May 2022

3-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 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

as at 30 Apr 2022

Size | Large Style | Blend

% 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

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

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%