Morningstar Fund Report
BT WE Tyndall Australian Share
Fund Report | Report generated 25 Feb 2021 | 
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Performance
31 Jan 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-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 
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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 |
|
| 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 | 0.5071 |
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 |