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Morningstar Fund Report

BT WE Vanguard International Shares Indx

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT WE Vanguard International Shares Indx
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 19.15 23.07 -0.49 16.34
+/- Cat 0.72 -0.44 1.20 -1.92
+/- Index -1.26 -2.10 -0.89 -1.49

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.73 -0.30 -0.02 141 / 226
3 Month 7.98 -1.46 -0.39 194 / 224
1 Year 11.98 -1.20 -1.35 161 / 216
3 Year 12.65 -0.26 -1.50 103 / 177
5 Year 17.31 -0.01 -1.42 78 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 10.7 10.62
Sharpe Ratio 1 1 1.1
R-Squared 99.95 88.15 --
Beta 0.98 0.94 --
Alpha -1.09 -0.36 --

Fund Details

Fund Inception 15 Dec 2004
Responsible Entity Westpac Financial Services Limited
Fund Manager Vanguard Investments Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
16.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code WFS0389AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4918
Exit Price $ 1.4888
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2028

Annual

ICR pa (30 Jun 2016) 1.4506
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 2.0000