Morningstar Fund Report
BT WE Tyndall Australian Share
Fund Report | Report generated 25 Feb 2021 |
Read the Analyst Research Report


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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |