Morningstar Fund Report
BT WE Ironbark GTP Global Equity Thtc
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: BT WE Ironbark GTP Global Equity Thtc
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 17.73 | 9.07 | 5.06 | 21.98 |
| +/- Cat | 3.86 | -0.36 | 1.78 | 4.35 |
| +/- Index | 2.34 | -2.88 | -0.12 | 5.36 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.79 | 1.19 | 0.70 | 64 / 290 |
| 3 Month | 9.68 | 3.16 | 3.34 | 34 / 288 |
| 1 Year | 26.01 | 1.24 | 2.46 | 88 / 263 |
| 3 Year | 14.03 | 2.51 | 0.87 | 26 / 233 |
| 5 Year | 13.94 | 1.56 | 0.28 | 24 / 199 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.29 | 12.56 | 12.16 |
| Sharpe Ratio | 1.13 | 0.85 | 1 |
| R-Squared | 91.47 | 84.54 | -- |
| Beta | 0.89 | 0.94 | -- |
| Alpha | 2.02 | -1.09 | -- |
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 31 Mar 2021) |
5.98 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 99.029 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.971 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | WFS0414AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.9586 |
| Exit Price $ | 0.9547 |
| Exit Price 1 Week Change $ |
-0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.4057 |
Annual
| ICR pa (30 Jun 2017) | 2.1518 |
| Max Management Fee pa |
2.15% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
0.00% |
| Max Brokerage | 0.0000 |