Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT WE Ironbark GTP Global Equity Thtc

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT WE Ironbark GTP Global Equity Thtc
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 20.94 21.69 -12.73 9.53
+/- Cat 2.51 -1.83 -11.04 2.99
+/- Index 0.53 -3.49 -13.14 2.35

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.97 -1.04 -0.60 213 / 226
3 Month 5.67 0.31 -0.92 124 / 225
1 Year 14.55 7.35 5.67 6 / 216
3 Year 5.87 -3.45 -5.23 171 / 177
5 Year 11.99 -3.87 -5.75 165 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.18 10.8 10.81
Sharpe Ratio 0.33 0.68 0.82
R-Squared 72.32 88.63 --
Beta 1.04 0.94 --
Alpha -4.9 -1.07 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity Westpac Financial Services Limited
Fund Manager Global Thematic Partners, LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
7.40
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 1.980
International Equity 95.420
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code WFS0414AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9519
Exit Price $ 0.9481
Exit Price
1 Week Change $
0.0067

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4051

Annual

ICR pa (01 Jul 2014) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 0.0000