Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT WE CFS Global Resources

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 19.77 -3.63 -8.12 23.62
+/- Cat 2.80 -7.40 -12.93 5.90
+/- Index -4.98 0.39 8.63 -15.59

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 -0.44 -0.17 8 / 9
3 Month 4.71 2.41 -7.09 6 / 9
1 Year 34.93 -13.86 -32.79 8 / 9
3 Year 5.75 -4.86 0.29 7 / 8
5 Year 9.47 -2.03 -1.90 6 / 6

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.45 25 --
Sharpe Ratio 0.37 0.38 --
R-Squared 90.32 53.95 --
Beta 0.84 0.75 --
Alpha 0.66 5.09 --

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 31 Mar 2021)
2.59
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 31 Mar 2021

Domestic Equity 12.212
International Equity 85.389
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.400
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code WFS0413AU
Legal Type Investment Trusts
Status Open
Category Equity Global Resources
Entry Price $ 0.6817
Exit Price $ 0.6796
Exit Price
1 Week Change $
0.0030

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 0.3058

Annual

ICR pa (30 Jun 2017) 2.1513
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000