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About

Morningstar Fund Report

BT WE Ausbil Emerging Leaders

Retail

Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: BT WE Ausbil Emerging Leaders
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 19.12 -5.81 -7.14 39.72
+/- Cat -3.26 -8.38 -6.35 2.84
+/- Index -5.12 -7.74 -1.47 10.81

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.79 0.81 1.81 21 / 46
3 Month 10.98 2.45 3.54 10 / 46
1 Year 53.29 1.70 13.52 15 / 46
3 Year 7.04 -6.20 -2.06 36 / 44
5 Year 10.71 -2.30 -0.39 28 / 43

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.37 22.12 21.53
Sharpe Ratio 0.38 0.59 0.47
R-Squared 93.19 88.07 --
Beta 1 0.96 --
Alpha -1.77 3.41 --

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 31 Mar 2021)
2.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 98.067
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.933
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code WFS0422AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Mid/Small Growth
Entry Price $ 1.2337
Exit Price $ 1.2263
Exit Price
1 Week Change $
-0.0173

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6045

Annual

ICR pa (30 Jun 2016) 2.0000
Max Management Fee pa 2.35%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000