Morningstar Fund Report
BT WE Ironbark GTP Global Equity Thtc
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |