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About

Morningstar Fund Report

BT WE Zurich Global Thematic Share

Retail

Fund Report | Report generated 21 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT WE Zurich Global Thematic Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 15.93 3.25 25.60 3.59
+/- Cat 2.98 -8.72 -3.39 0.59
+/- Index 3.98 -1.93 -1.90 -0.40

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.55 1.30 0.49 4 / 100
3 Month 3.59 0.59 -0.40 38 / 100
1 Year 23.32 -1.77 -4.44 74 / 94
3 Year 13.59 -3.24 0.29 61 / 80
5 Year 13.69 -3.29 -1.49 50 / 68

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.57 12.83 12.58
Sharpe Ratio 1.1 1.23 1
R-Squared 94.89 76.13 --
Beta 0.9 0.88 --
Alpha 1.47 4.77 --

Fund Details

Fund Inception 02 Nov 2009
Responsible Entity Westpac Financial Services Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
4.38
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 96.473
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.401
Other 2.126

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code WFS0439AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.9343
Exit Price $ 0.9335
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 2.20%
Investment Management Fee 2.15%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.16% / 0.16%