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About

Morningstar Fund Report

BT-Aberdeen Act Hgd Intl Eq

Retail

Fund Report | Report generated 19 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 7.63 8.84 1.98 13.81
+/- Cat -8.58 -4.11 -10.00 -3.57
+/- Index -7.76 -3.11 -3.20 -2.81

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.81 0.25 -2.28 54 / 101
3 Month 3.22 -0.41 -3.11 59 / 99
1 Year 18.40 -10.71 -5.15 81 / 91
3 Year 8.62 -7.40 -4.55 76 / 79
5 Year 9.76 -5.83 -3.91 66 / 69

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.9 12.04 12.16
Sharpe Ratio 0.78 1.2 1
R-Squared 89.58 76.89 --
Beta 0.77 0.86 --
Alpha -1.61 4.05 --

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 31 Mar 2021)
8.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 95.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.330
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code WFS0090AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.9765
Exit Price $ 1.9705
Exit Price
1 Week Change $
0.0131

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3025

Annual

ICR pa (30 Jun 2020) 2.1600
Max Management Fee pa 2.16%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000