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Morningstar Fund Report

BT WE Templeton Global Equity

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

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 Apr-17
Fund 21.93 16.87 -13.08 19.69
+/- Cat 2.57 -4.32 -9.78 5.04
+/- Index 1.52 -8.30 -13.48 5.01

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.34 0.18 -0.24 19 / 49
3 Month 5.26 -0.92 -1.73 37 / 49
1 Year 13.39 -1.65 -3.54 36 / 47
3 Year 6.88 -4.14 -6.82 39 / 40
5 Year 15.09 -0.10 -2.57 24 / 37

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.41 10.42 10.58
Sharpe Ratio 0.4 0.82 1.06
R-Squared 79.36 83.04 --
Beta 1.13 0.9 --
Alpha -7.35 -1.53 --

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 30 Apr 2017)
6.76
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 98.714
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.286
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code WFS0416AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0862
Exit Price $ 1.0818
Exit Price
1 Week Change $
-0.0137

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 0.4035

Annual

ICR pa (30 Jun 2016) 2.1519
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000