Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT WE Zurich Global Thematic Share

Retail

Fund Report | Report generated 12 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT WE Zurich Global Thematic Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.85 21.71 -2.80 0.60
+/- Cat -2.78 -2.60 -1.85 -1.82
+/- Index -5.55 -3.47 -3.20 -4.48

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.30 1.03 -1.21 12 / 76
3 Month -1.32 -0.07 -3.02 36 / 76
1 Year -3.43 -1.93 -4.37 59 / 73
3 Year 7.34 -2.05 -4.18 52 / 65
5 Year 11.64 -3.20 -5.95 48 / 62

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.98 10.7 10.7
Sharpe Ratio 0.49 0.66 0.86
R-Squared 85.88 87.2 --
Beta 0.95 0.93 --
Alpha -3.36 -1.51 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.728
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.282
Other 1.991

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code WFS0439AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.1055
Exit Price $ 1.1037
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1654

Annual

ICR pa (01 Jul 2014) 2.1500
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 0.0000