Morningstar Fund Report
BT WE Vanguard International Shares Indx
Fund Report | Report generated 25 Jul 2021 | 
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Performance
30 Jun 2021
Growth of $10,000
Fund: BT WE Vanguard International Shares Indx
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 10.61 | 3.81 | 26.05 | 26.05 |
| +/- Cat | 1.18 | 0.54 | -1.01 | -1.01 |
| +/- Index | -1.34 | -1.37 | -1.46 | -1.46 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.96 | 0.32 | -0.75 | 130 / 266 |
| 3 Month | 9.01 | 0.94 | -0.32 | 90 / 266 |
| 1 Year | 26.05 | -1.01 | -1.45 | 145 / 246 |
| 3 Year | 13.12 | 0.30 | -1.39 | 88 / 211 |
| 5 Year | 13.24 | -0.26 | -1.48 | 100 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.09 | 12.58 | 12.33 |
| Sharpe Ratio | 1.01 | 0.93 | 1.09 |
| R-Squared | 99.82 | 84.12 | -- |
| Beta | 0.98 | 0.93 | -- |
| Alpha | -0.99 | -1.09 | -- |
Fund Details
| Fund Inception | 15 Dec 2004 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | Vanguard Investments Australia Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
17.73 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.000 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 30 Jun 2021
| APIR Code | WFS0389AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.4392 |
| Exit Price $ | 1.4374 |
| Exit Price 1 Week Change $ |
0.0242 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1230 |
Annual
| ICR pa (30 Jun 2020) | 1.4499 |
| Max Management Fee pa |
1.4497% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 2.0000 |