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About

Morningstar Fund Report

BT WE Ironbark GTP Global Equity Thtc

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT WE Ironbark GTP Global Equity Thtc
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 9.07 5.06 33.10 3.61
+/- Cat -0.36 1.78 5.72 1.11
+/- Index -2.88 -0.12 5.60 -0.38

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.05 -0.96 -1.00 226 / 276
3 Month 3.61 1.11 -0.38 98 / 269
1 Year 33.56 7.31 5.80 32 / 251
3 Year 13.76 1.95 0.46 41 / 216
5 Year 15.24 1.67 0.06 35 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 13.06 12.58
Sharpe Ratio 1.09 0.87 1
R-Squared 93.63 84.51 --
Beta 0.91 0.94 --
Alpha 1.42 -0.6 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity Westpac Financial Services Limited
Fund Manager Global Thematic Partners, LLC
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
6.26
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 99.342
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.658
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code WFS0414AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9309
Exit Price $ 0.9271
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 3
3 Year 4
5 Year 4
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.15%
Investment Management Fee 2.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.40% / 0.40%