Morningstar Fund Report
BT WE Tyndall Australian Share
Fund Report | Report generated 06 Aug 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: BT WE Tyndall Australian Share
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Value
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | -3.53 | -16.19 | 31.77 | 31.77 |
| +/- Cat | -9.99 | -3.80 | 1.63 | 1.63 |
| +/- Index | -15.07 | -8.51 | 3.98 | 3.98 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.41 | -0.30 | -0.85 | 46 / 96 |
| 3 Month | 6.78 | 0.41 | -1.51 | 38 / 96 |
| 1 Year | 31.77 | 1.62 | 3.97 | 35 / 95 |
| 3 Year | 2.13 | -4.54 | -7.45 | 89 / 93 |
| 5 Year | 7.44 | -0.74 | -3.71 | 56 / 83 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 22.14 | 18.85 | 17.56 |
| Sharpe Ratio | 0.17 | 0.4 | 0.56 |
| R-Squared | 93.76 | 92.66 | -- |
| Beta | 1.22 | 1.03 | -- |
| Alpha | -8.3 | -2.65 | -- |
Fund Details
| Fund Inception | 02 Jun 2008 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Yarra Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
16.15 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 94.198 |
| International Equity | 0.000 |
| Listed Property | 6.333 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.530 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 03 Aug 2021
| APIR Code | WFS0411AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Value |
| Entry Price $ | 0.7775 |
| Exit Price $ | 0.7736 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5075 |
Annual
| ICR pa (30 Jun 2020) | 1.9501 |
| Max Management Fee pa |
1.9497% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |