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Morningstar Fund Report

BT WE Ironbark GTP Global Equity Thtc

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 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 Nov-16
Fund 20.94 21.69 -12.73 7.31
+/- Cat 2.51 -1.83 -11.04 2.76
+/- Index 0.53 -3.49 -13.14 2.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.52 0.14 -0.98 126 / 228
3 Month 0.82 0.09 -0.88 134 / 226
1 Year -2.35 -1.81 -3.29 167 / 216
3 Year 5.52 -4.08 -6.00 175 / 179
5 Year 12.52 -3.35 -5.08 163 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.94 10.77 10.7
Sharpe Ratio 0.3 0.7 0.86
R-Squared 71.32 88.94 --
Beta 1.02 0.94 --
Alpha -5.5 -1.27 --

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 Oct 2016)
7.26
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 97.560
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.436
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0414AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9466
Exit Price $ 0.9428
Exit Price
1 Week Change $
0.0127

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