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About

Morningstar Fund Report

BT WE Zurich Global Thematic Share

Retail

Fund Report | Report generated 19 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 21.71 -2.80 8.23 -0.88
+/- Cat -2.60 -1.85 -6.62 -0.65
+/- Index -3.47 -3.20 -6.50 0.00

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.39 -0.17 48 / 77
3 Month -3.70 -0.96 -0.21 55 / 77
1 Year 5.24 -5.26 -4.83 75 / 76
3 Year 7.72 -3.84 -4.41 58 / 66
5 Year 12.44 -3.40 -4.93 51 / 62

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.12 10.94 10.92
Sharpe Ratio 0.54 0.86 0.92
R-Squared 85.76 86.06 --
Beta 0.94 0.93 --
Alpha -3.44 0.22 --

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 Aug 2017)
4.85
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 95.640
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.614
Other 1.746

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Sep 2017

APIR Code WFS0439AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.5915
Exit Price $ 0.5905
Exit Price
1 Week Change $
0.0092

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 0.1715

Annual

ICR pa (30 Jun 2016) 2.1502
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000