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About

Morningstar Fund Report

BT WE Ausbil Australian Active Equity

Retail

Fund Report | Report generated 26 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BT WE Ausbil Australian Active Equity
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.96 -7.35 36.54 7.71
+/- Cat -0.71 -4.00 4.30 2.89
+/- Index -6.58 0.33 8.74 3.87

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 1.28 -0.04 19 / 55
3 Month 2.83 1.51 0.74 14 / 55
1 Year 23.43 5.13 6.20 10 / 54
3 Year 17.50 0.88 3.87 18 / 51
5 Year 11.13 -0.05 1.37 19 / 49

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.42 17.53 17.06
Sharpe Ratio 0.95 0.87 0.81
R-Squared 97.59 88.79 --
Beta 1.07 0.97 --
Alpha 2.75 2.59 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager Ausbil Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
7.15
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 99.833
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.167
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code WFS0421AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.0267
Exit Price $ 1.0226
Exit Price
1 Week Change $
-0.0370

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.98%
Investment Management Fee 1.95%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.60% / 0.60%