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Morningstar Fund Report

BT WE Ironbark GTP Global Equity Thtc

Retail

Fund Report | Report generated 22 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 21.69 -12.73 15.21 -2.70
+/- Cat -1.83 -11.04 -0.02 -1.28
+/- Index -3.49 -13.14 0.48 -1.03

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.70 -1.28 -1.03 219 / 228
3 Month -3.10 -2.06 -1.47 220 / 228
1 Year 6.64 -4.32 -3.95 205 / 221
3 Year 5.75 -5.56 -6.68 179 / 181
5 Year 12.82 -4.11 -5.40 161 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.48 11.03 10.93
Sharpe Ratio 0.32 0.85 0.94
R-Squared 75.08 88.27 --
Beta 1.07 0.94 --
Alpha -6.57 -0.41 --

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 Jul 2017)
6.72
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 | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 98.530
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.470
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code WFS0414AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8632
Exit Price $ 0.8597
Exit Price
1 Week Change $
-0.0069

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 0.4062

Annual

ICR pa (30 Jun 2016) 2.1518
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000