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About

Morningstar Fund Report

Walter Scott WS Plus Global Equity

Retail

Fund Report | Report generated 22 Feb 2019 |  Read the Analyst Research Report

Performance

31 Jan 2019

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jan-19
Fund 5.14 10.98 18.26 3.47
+/- Cat 6.09 -3.88 2.05 4.65
+/- Index 4.74 -3.75 2.87 4.14

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.94 -0.74 -0.14 46 / 91
3 Month 0.43 0.22 2.61 31 / 91
1 Year 10.40 6.90 6.56 6 / 88
3 Year 12.04 1.61 1.91 19 / 79
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 9.36 10.23 9.75
Sharpe Ratio 1.07 0.8 0.85
R-Squared 88.91 78.09 --
Beta 0.9 0.91 --
Alpha 2.48 0.7 --

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 2018)
93.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 0.000
International Equity 97.701
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.299
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2019

APIR Code BTA0542AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.4498
Exit Price $ 1.4464
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2342

Annual

ICR pa (30 Jun 2017) 1.0800
Max Management Fee pa 1.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000