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About

Morningstar Fund Report

BT WE Vanguard Australian Shares Index

Retail

Fund Report | Report generated 27 Jan 2022 |  Read the Analyst Research Report

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: BT WE Vanguard Australian Shares Index
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 9.67 -7.55 26.83 3.95
+/- Cat 2.44 -0.05 -1.69 -1.10
+/- Index -1.88 0.13 -0.97 0.11

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.55 -0.08 -0.19 205 / 312
3 Month 2.07 -0.07 -0.02 156 / 310
1 Year 16.80 -1.49 -0.43 199 / 304
3 Year 13.07 -0.64 -0.55 160 / 281
5 Year 8.81 -0.48 -0.95 136 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.57 17.26 17.06
Sharpe Ratio 0.8 0.81 0.81
R-Squared 99.92 93.32 --
Beta 0.97 0.98 --
Alpha -0.18 0.25 --

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 Nov 2021)
21.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 100.000
International Equity 0.000
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 21 Jan 2022

APIR Code WFS0388AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1683
Exit Price $ 1.1671
Exit Price
1 Week Change $
-0.0344

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 1.40%
Investment Management Fee 1.40%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%