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About

Morningstar Fund Report

Fidelity WS Plus Australian Equities

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Fidelity WS Plus Australian Equities
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.37 -5.81 31.72 31.72
+/- Cat 2.14 1.69 3.42 3.42
+/- Index -2.18 1.87 3.93 3.93

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 0.41 0.08 78 / 319
3 Month 10.31 2.62 2.02 13 / 318
1 Year 31.71 3.40 3.91 55 / 307
3 Year 10.70 2.34 1.12 35 / 286
5 Year 11.47 1.28 0.32 47 / 256

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.91 18 17.56
Sharpe Ratio 0.64 0.5 0.56
R-Squared 97.51 93.55 --
Beta 0.95 0.99 --
Alpha 1.36 -1.01 --

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 30 Jun 2021)
666.61
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 98.498
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.502
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jul 2021

APIR Code BTA0481AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3183
Exit Price $ 1.3130
Exit Price
1 Week Change $
-0.0108

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4037

Annual

ICR pa (30 Jun 2020) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000