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Morningstar Fund Report

Walter Scott WS Plus Global Equity

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Walter Scott WS Plus Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

-- Jun-15 Jun-16 Dec-16
Fund -- -- 5.14 4.71
+/- Cat -- -- 6.09 -0.87
+/- Index -- -- 4.74 -5.07

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.93 -0.16 -1.54 48 / 77
3 Month 4.41 1.29 -3.27 24 / 76
1 Year 6.45 2.51 -1.46 19 / 74
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.66 10.71
Sharpe Ratio -- 0.64 0.86
R-Squared -- 86.82 --
Beta -- 0.93 --
Alpha -- -1.67 --

Fund Details

Fund Inception 02 Dec 2014
Responsible Entity BT Funds Management Ltd
Fund Manager Walter Scott & Partners Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
55.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 96.482
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.518
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Jan 2017

APIR Code BTA0542AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.1562
Exit Price $ 1.1530
Exit Price
1 Week Change $
-0.0184

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2741

Annual

ICR pa (30 Jun 2015) 1.0800
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000