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About

Morningstar Fund Report

BT WE Zurich Global Thematic Share

Retail

Fund Report | Report generated 19 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 14.03 15.93 3.25 22.14
+/- Cat -2.18 2.98 -8.72 0.16
+/- Index -1.37 3.98 -1.93 0.37

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 1.00 0.31 28 / 101
3 Month 8.33 1.75 -1.40 37 / 100
1 Year 20.74 -1.17 0.33 56 / 93
3 Year 14.17 -2.10 0.54 53 / 80
5 Year 12.08 -2.61 -0.71 46 / 70

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.27 12.15 12.17
Sharpe Ratio 1.16 1.24 --
R-Squared 95 75.9 --
Beta 0.9 0.86 --
Alpha 1.61 4.28 --

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 May 2021)
4.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 96.768
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.911
Other 2.322

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Jun 2021

APIR Code WFS0439AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 0.8796
Exit Price $ 0.8785
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 2
3 Year 3
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 0.1222

Annual

ICR pa (30 Jun 2020) 2.1991
Max Management Fee pa 2.1488%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000