Morningstar Fund Report
BT WE Ironbark GTP Global Equity Thtc
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |