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About

Morningstar Fund Report

BT WE Vanguard International Shares Indx

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: BT WE Vanguard International Shares Indx
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 13.70 10.61 3.81 8.52
+/- Cat -0.18 1.18 0.54 -1.86
+/- Index -1.70 -1.34 -1.37 -0.67

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 -0.39 0.02 155 / 287
3 Month 6.20 -0.96 -0.21 162 / 279
1 Year -0.10 -1.98 -0.97 161 / 265
3 Year 9.00 0.11 -1.36 106 / 234
5 Year 10.18 -0.32 -1.40 106 / 203

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.79 12.27 11.97
Sharpe Ratio 0.7 0.65 0.79
R-Squared 99.97 84.75 --
Beta 0.98 0.94 --
Alpha -1.12 -1.19 --

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 31 Dec 2020)
16.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 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  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code WFS0389AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2474
Exit Price $ 1.2459
Exit Price
1 Week Change $
-0.0545

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1242

Annual

ICR pa (30 Jun 2017) 1.4507
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 2.0000