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About

Morningstar Fund Report

BT WE Tyndall Australian Share

Retail

Fund Report | Report generated 25 Feb 2021 |  Read the Analyst Research Report

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: BT WE Tyndall Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 10.38 -3.53 -16.19 13.92
+/- Cat 3.25 -9.99 -3.80 -0.78
+/- Index -2.64 -15.07 -8.51 0.37

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 0.44 0.52 30 / 108
3 Month 15.77 1.78 3.88 32 / 108
1 Year -11.24 -6.47 -8.13 95 / 106
3 Year -1.64 -4.30 -8.64 96 / 102
5 Year 5.53 -0.80 -4.49 63 / 92

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.07 18.87 --
Sharpe Ratio -0.01 0.18 --
R-Squared 94.8 93.09 --
Beta 1.21 1.02 --
Alpha -9.05 -4.04 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity Westpac Financial Services Limited
Fund Manager Nikko AM Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2020)
15.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2021

Domestic Equity 91.121
International Equity 0.000
Listed Property 6.850
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.029
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2021

APIR Code WFS0411AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Value
Entry Price $ 0.7384
Exit Price $ 0.7347
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5071

Annual

ICR pa (30 Jun 2016) 1.9514
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000