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Morningstar Fund Report

T. Rowe Price WS Plus Global Equity

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: T. Rowe Price 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 Feb-17
Fund -- -- -0.61 7.13
+/- Cat -- -- 0.34 1.24
+/- Index -- -- -1.01 -1.61

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.82 0.45 0.37 19 / 75
3 Month 4.31 0.92 0.82 10 / 75
1 Year 11.53 1.88 -0.84 13 / 73
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.58 --
Sharpe Ratio -- 0.64 --
R-Squared -- 86.28 --
Beta -- 0.91 --
Alpha -- -1.01 --

Fund Details

Fund Inception 05 Nov 2014
Responsible Entity BT Funds Management Ltd
Fund Manager T. Rowe Price International Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
180.74
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 28 Feb 2017

Domestic Equity 0.000
International Equity 99.260
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.740
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code BTA0538AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.0930
Exit Price $ 1.0870
Exit Price
1 Week Change $
-0.0176

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 0.5544

Annual

ICR pa (30 Jun 2015) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000