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Morningstar Fund Report

Fidelity WS Plus Global Equities

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- -1.11 20.44
+/- Cat -- -- -0.15 2.63
+/- Index -- -- -1.51 2.61

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.49 -0.17 0.74 48 / 77
3 Month 10.22 -1.04 1.85 56 / 77
1 Year 16.68 3.11 3.35 10 / 76
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.65 10.62
Sharpe Ratio -- 1 1.1
R-Squared -- 85.9 --
Beta -- 0.93 --
Alpha -- -0.14 --

Fund Details

Fund Inception 03 Nov 2014
Responsible Entity BT Funds Management Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
9.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.800
International Equity 95.500
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.700
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code BTA0551AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.3871
Exit Price $ 1.3788
Exit Price
1 Week Change $
0.0149

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 0.6032

Annual

ICR pa (30 Jun 2016) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000