Morningstar Fund Report
BT WE Ironbark GTP Global Equity Thtc
Fund Report | Report generated 20 May 2022 | 
Performance
31 Jan 2022
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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 31 Jan 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.76 | 1.51 | 1.43 | 56 / 269 |
| 3 Month | 5.21 | 3.45 | 2.08 | 48 / 266 |
| 1 Year | 32.59 | 10.94 | 5.29 | 16 / 251 |
| 3 Year | 18.92 | 3.30 | 0.81 | 19 / 222 |
| 5 Year | 15.92 | 2.57 | 0.80 | 14 / 191 |
Risk Analysis
as at 31 Jan 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 28 Feb 2022) |
6.13 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Jan 2022
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
| Domestic Equity | 0.000 |
| International Equity | 98.650 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.350 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Feb 2022
| APIR Code | WFS0414AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.5278 |
| Exit Price $ | 0.5256 |
| Exit Price 1 Week Change $ |
-0.4419 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 25 Jan 2022
| Total Cost Ratio (Prospective) | 1.81% |
| Investment Management Fee | 1.81% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |