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About

Morningstar Fund Report

BT WE Templeton Global Equity

Retail

Fund Report | Report generated 18 Apr 2021 |  Read the Analyst Research Report

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: BT WE Templeton Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 9.39 -0.25 -4.98 22.79
+/- Cat -2.01 -6.41 2.28 -0.51
+/- Index -6.01 -12.20 -10.16 6.16

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 -3.90 -2.56 53 / 56
3 Month 5.85 -5.34 -0.48 54 / 55
1 Year 25.38 -1.65 1.83 33 / 54
3 Year 6.31 -1.69 -6.86 36 / 48
5 Year 8.51 -1.28 -5.16 29 / 39

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.2 14.66 12.16
Sharpe Ratio 0.45 0.55 1
R-Squared 82.86 76.34 --
Beta 0.99 1.04 --
Alpha -6.04 -4.8 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity Westpac Financial Services Limited
Fund Manager Franklin Templeton Investments Aus Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
3.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 95.109
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.891
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Apr 2021

APIR Code WFS0416AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.6753
Exit Price $ 0.6726
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4077

Annual

ICR pa (30 Jun 2016) 2.1519
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000