Morningstar Fund Report
BT WE Vanguard International Shares Indx
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1242 |
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 |