Morningstar Fund Report
BT WE Ironbark GTP Global Equity Thtc
Fund Report | Report generated 28 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 9.07 | 5.06 | 33.10 | 33.10 |
| +/- Cat | -0.36 | 1.78 | 6.04 | 6.04 |
| +/- Index | -2.88 | -0.12 | 5.60 | 5.60 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.37 | -0.26 | -1.33 | 165 / 266 |
| 3 Month | 9.10 | 1.03 | -0.23 | 82 / 266 |
| 1 Year | 33.08 | 6.03 | 5.58 | 41 / 246 |
| 3 Year | 15.10 | 2.28 | 0.60 | 25 / 211 |
| 5 Year | 15.64 | 2.14 | 0.92 | 21 / 180 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.38 | 12.58 | 12.33 |
| Sharpe Ratio | 1.22 | 0.93 | 1.09 |
| R-Squared | 93.9 | 84.12 | -- |
| Beta | 0.9 | 0.93 | -- |
| Alpha | 1.82 | -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 30 Jun 2021) |
6.43 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.244 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.756 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jul 2021
| APIR Code | WFS0414AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.9211 |
| Exit Price $ | 0.9174 |
| Exit Price 1 Week Change $ |
0.0227 |
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 2020) | 2.1500 |
| Max Management Fee pa |
2.1489% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |