Morningstar Fund Report
BT WE Vanguard International Shares Indx
Fund Report | Report generated 21 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 10.61 | 3.81 | 26.04 | -1.13 |
+/- Cat | 1.18 | 0.54 | -1.34 | 4.21 |
+/- Index | -1.34 | -1.37 | -1.46 | 0.02 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.30 | -0.65 | -0.13 | 224 / 315 |
3 Month | -9.40 | 0.10 | -0.07 | 148 / 304 |
1 Year | 4.48 | 4.78 | -0.25 | 75 / 276 |
3 Year | 9.11 | 1.35 | -0.96 | 66 / 237 |
5 Year | 10.21 | 0.91 | -1.16 | 59 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.87 | 12.79 | 12.05 |
Sharpe Ratio | 0.76 | 0.66 | 0.83 |
R-Squared | 99.7 | 81.38 | -- |
Beta | 0.98 | 0.94 | -- |
Alpha | -0.74 | -1.17 | -- |
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 Apr 2022) |
14.70 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
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 18 May 2022
APIR Code | WFS0389AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.1850 |
Exit Price $ | 1.1835 |
Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
![]() |
Prosective Fees & Costs
as at 25 Jan 2022
Total Cost Ratio (Prospective) | 1.01% |
Investment Management Fee | 1.01% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.06% / 0.06% |