Morningstar Fund Report
BT WE Vanguard International Shares Indx
Fund Report | Report generated 19 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 10.61 | 3.81 | 26.04 | 4.43 |
| +/- Cat | 1.18 | 0.54 | -1.34 | 1.92 |
| +/- Index | -1.34 | -1.37 | -1.46 | 0.43 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.03 | 0.06 | 0.02 | 116 / 276 |
| 3 Month | 4.43 | 1.92 | 0.43 | 41 / 269 |
| 1 Year | 27.24 | 0.99 | -0.52 | 113 / 251 |
| 3 Year | 12.20 | 0.39 | -1.10 | 83 / 216 |
| 5 Year | 13.86 | 0.28 | -1.33 | 80 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.4 | 13.06 | 12.58 |
| Sharpe Ratio | 0.93 | 0.87 | 1 |
| R-Squared | 99.73 | 84.51 | -- |
| Beta | 0.98 | 0.94 | -- |
| Alpha | -0.81 | -0.6 | -- |
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 Aug 2021) |
17.90 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 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 15 Oct 2021
| APIR Code | WFS0389AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3145 |
| Exit Price $ | 1.3129 |
| Exit Price 1 Week Change $ |
0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 1.45% |
| Investment Management Fee | 1.45% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.50% / 0.50% |