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Morningstar Fund Report

BT WE Vanguard International Shares Indx

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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 Nov-16
Fund 19.15 23.07 -0.49 4.53
+/- Cat 0.72 -0.44 1.20 -0.02
+/- Index -1.26 -2.10 -0.89 -0.55

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.35 0.97 -0.15 68 / 228
3 Month 1.41 0.68 -0.29 88 / 226
1 Year -0.09 0.45 -1.03 93 / 216
3 Year 10.15 0.56 -1.37 79 / 179
5 Year 16.23 0.37 -1.36 65 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.56 10.77 10.7
Sharpe Ratio 0.75 0.7 0.86
R-Squared 99.86 88.94 --
Beta 0.99 0.94 --
Alpha -1.14 -1.27 --

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 Oct 2016)
14.84
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

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 Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0389AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3828
Exit Price $ 1.3800
Exit Price
1 Week Change $
0.0290

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 0.2045

Annual

ICR pa (01 Jul 2014) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 2.0000