Morningstar Fund Report
BT WE Ironbark GTP Global Equity Thtc
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 2022Total 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 20223-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 |
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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% |