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About

Morningstar Fund Report

BT WE Ironbark Global Property Secs

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: BT WE Ironbark Global Property Secs
Index
Index: FTSE EPRA Nareit Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.58 -14.24 31.04 6.17
+/- Cat -1.58 -0.04 2.79 -0.33
+/- Index 0.85 3.39 0.85 0.76

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 -0.26 0.20 39 / 65
3 Month 8.67 -0.69 1.41 25 / 65
1 Year 33.70 1.14 0.81 19 / 63
3 Year 8.30 0.38 2.27 26 / 57
5 Year 6.30 -0.25 1.05 31 / 56

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.2 17.98 19.29
Sharpe Ratio 0.51 0.49 0.37
R-Squared 98.04 92.54 --
Beta 0.88 0.9 --
Alpha 2.53 2.21 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity Westpac Financial Services Limited
Fund Manager Deutsche Asset Management Australia Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
2.62
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.619
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.381
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code WFS0417AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.4125
Exit Price $ 0.4100
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.23%
Investment Management Fee 2.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.60% / 0.60%