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Morningstar Fund Report

BT WE Ironbark Global Property Secs

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT WE Ironbark Global Property Secs
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 13.70 10.30 11.84 -5.11
+/- Cat -0.87 -2.17 0.46 0.50
+/- Index -0.80 1.24 -0.42 -0.62

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.28 0.82 1.02 11 / 62
3 Month -6.81 0.67 0.10 24 / 62
1 Year 0.61 0.82 -2.40 23 / 60
3 Year 10.12 -0.23 0.55 22 / 54
5 Year 12.08 -0.86 -1.58 34 / 49

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.51 12.29 --
Sharpe Ratio 0.7 0.68 --
R-Squared 90.99 90.39 --
Beta 0.95 1 --
Alpha 0.9 0.72 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity Westpac Financial Services Limited
Fund Manager Deutsche Asset Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
5.43
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.534
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.466
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0417AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.6191
Exit Price $ 0.6154
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6077

Annual

ICR pa (01 Jul 2014) 2.0000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 0.0000