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About

Morningstar Fund Report

BT WE Templeton Global Equity

Retail

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

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund -0.25 -4.98 27.93 5.40
+/- Cat -6.41 2.28 -3.39 1.75
+/- Index -12.20 -10.16 0.43 -1.86

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.12 1.15 0.02 6 / 56
3 Month 6.43 0.81 -5.88 21 / 56
1 Year 30.69 -4.63 -0.68 35 / 51
3 Year 7.12 -1.49 -7.56 32 / 47
5 Year 9.32 -1.22 -6.26 30 / 39

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.04 14.94 12.34
Sharpe Ratio 0.53 0.63 1.11
R-Squared 82.08 76.08 --
Beta 0.96 1.03 --
Alpha -6.2 -5.46 --

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 Aug 2021)
3.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 92.061
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 7.939
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2021

APIR Code WFS0416AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.7336
Exit Price $ 0.7306
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.15%
Investment Management Fee 2.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.80% / 0.80%