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About

Morningstar Fund Report

BT WE Templeton Global Equity

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT WE Templeton Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 21.93 16.87 -13.08 7.97
+/- Cat 2.57 -4.32 -9.78 2.00
+/- Index 1.52 -8.30 -13.48 2.89

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.33 -1.88 -2.18 40 / 49
3 Month 0.91 -0.95 -0.79 39 / 49
1 Year -6.43 -7.17 -7.37 44 / 47
3 Year 3.86 -5.26 -7.66 40 / 41
5 Year 14.44 -0.30 -3.15 27 / 38

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.92 10.45 10.7
Sharpe Ratio 0.18 0.64 0.86
R-Squared 78.99 83.7 --
Beta 1.07 0.89 --
Alpha -7.56 -1.58 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity Westpac Financial Services Limited
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.28
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 98.856
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.144
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0416AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0021
Exit Price $ 0.9981
Exit Price
1 Week Change $
0.0167

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4040

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