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About

Morningstar Fund Report

BT WE CFS Global Resources

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: BT WE CFS Global Resources
Index
Index: S&P Global Natural Resources TR USD
Category
Category: Equity Global Resources

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund -3.63 -8.12 34.62 34.62
+/- Cat -7.40 -12.93 12.53 12.53
+/- Index 0.39 8.63 -14.73 -14.73

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.00 3.15 1.16 7 / 10
3 Month 8.90 4.58 1.62 5 / 10
1 Year 34.62 12.53 -14.73 5 / 9
3 Year 6.03 -3.89 -0.04 7 / 8
5 Year 8.31 -0.74 -3.11 3 / 7

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.67 25.6 --
Sharpe Ratio 0.39 0.38 --
R-Squared 88.84 53.24 --
Beta 0.85 0.77 --
Alpha 1.1 5.2 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity Westpac Financial Services Limited
Fund Manager First Sentier Investors (Australia) Serv
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
2.74
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jul 2019

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 12.723
International Equity 83.274
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.004
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Aug 2021

APIR Code WFS0413AU
Legal Type Investment Trusts
Status Open
Category Equity Global Resources
Entry Price $ 0.7132
Exit Price $ 0.7117
Exit Price
1 Week Change $
0.0167

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2047

Annual

ICR pa (30 Jun 2020) 2.1498
Max Management Fee pa 2.1488%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000