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Morningstar Fund Report

BT WE BlackRock Global Small Cap

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT WE BlackRock Global Small Cap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 32.07 26.85 -8.76 13.90
+/- Cat 6.72 2.07 -4.24 3.14
+/- Index 8.55 2.05 -8.10 0.60

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.81 2.51 1.34 1 / 35
3 Month 6.54 0.22 -2.04 22 / 35
1 Year 7.80 0.22 -5.45 16 / 34
3 Year 9.39 -0.56 -2.86 20 / 31
5 Year 20.10 1.13 -0.23 15 / 29

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.84 12.84 --
Sharpe Ratio 0.53 0.61 --
R-Squared 84 80.13 --
Beta 1.2 0.98 --
Alpha -4.12 -2.22 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager BlackRock Investment Mgmt (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1.94
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 2.310
International Equity 96.470
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.220
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code WFS0436AU
Legal Type Investment Trusts
Status Open
Category Equity World Mid/Small
Entry Price $ 0.8368
Exit Price $ 0.8285
Exit Price
1 Week Change $
-0.0175

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0073

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