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About

Morningstar Fund Report

BT-Aberdeen Act Hgd Intl Eq

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BT-Aberdeen Act Hgd Intl Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.84 1.98 24.67 11.42
+/- Cat -4.11 -10.00 -4.32 4.98
+/- Index -3.11 -3.20 -2.83 -0.04

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.95 3.50 1.28 13 / 93
3 Month 7.39 4.06 0.21 16 / 91
1 Year 25.98 4.78 -3.60 21 / 87
3 Year 17.33 -5.20 -3.25 66 / 73
5 Year 12.27 -4.75 -2.80 56 / 60

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 12.89 11.41
Sharpe Ratio 1.59 1.75 1.66
R-Squared 89.7 68.18 --
Beta 0.84 0.87 --
Alpha 0.16 5.12 --

Fund Details

Fund Inception 23 Jul 2003
Responsible Entity Westpac Financial Services Limited
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
8.79
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 0.000
International Equity 98.120
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.880
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code WFS0090AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.9945
Exit Price $ 1.9885
Exit Price
1 Week Change $
-0.0538

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.59%
Investment Management Fee 1.59%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.25% / 0.25%