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Morningstar Fund Report

Fund Report: BT-Aberdeen Act Hgd Intl Eq

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Fund Report | Report generated 25 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT-Aberdeen Act Hgd Intl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 16.80 11.40 -4.49 11.48
+/- Cat -0.84 -12.91 -3.53 -2.16
+/- Index -3.61 -13.77 -4.89 -3.20

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.53 -0.09 0.95 41 / 76
3 Month 7.69 -1.10 0.70 56 / 76
1 Year 14.04 -1.79 -2.89 54 / 74
3 Year 6.21 -6.49 -7.49 63 / 65
5 Year 10.68 -4.78 -6.99 59 / 61

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.49 10.56 10.58
Sharpe Ratio 0.39 0.96 1.06
R-Squared 70.7 86.34 --
Beta 0.91 0.93 --
Alpha -5.8 -0.28 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
12.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 98.794
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.207
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 May 2017

APIR Code WFS0090AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4965
Exit Price $ 1.4890
Exit Price
1 Week Change $
-0.0088

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 0.5033

Annual

ICR pa (30 Jun 2016) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000

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