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About

Morningstar Fund Report

BT WE T. Rowe Price Global Equity

Retail

Fund Report | Report generated 11 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: BT WE T. Rowe Price Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 21.59 11.91 17.90 24.47
+/- Cat 5.38 -1.04 5.93 3.13
+/- Index 6.19 -0.04 12.72 4.13

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.46 0.12 0.28 56 / 98
3 Month 5.21 -2.02 -5.00 68 / 97
1 Year 35.07 8.10 12.04 16 / 86
3 Year 19.20 2.77 5.87 18 / 75
5 Year 18.91 3.05 5.06 15 / 64

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.61 12.11 12.18
Sharpe Ratio 1.38 1.22 1.01
R-Squared 75.89 76.44 --
Beta 0.9 0.86 --
Alpha 6.36 4.24 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity Westpac Financial Services Limited
Fund Manager T. Rowe Price International Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
23.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 99.690
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.310
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code WFS0415AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.2220
Exit Price $ 1.2165
Exit Price
1 Week Change $
-0.0324

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4546

Annual

ICR pa (30 Jun 2016) 2.2009
Max Management Fee pa 2.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000