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About

Morningstar Fund Report

Walter Scott WS Plus Global Equity

Retail

Fund Report | Report generated 18 Feb 2020 |  Read the Analyst Research Report

Performance

31 Jan 2020

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-17 Jun-18 Jun-19 Jan-20
Fund 10.98 18.26 19.35 11.21
+/- Cat -3.88 2.05 6.40 -1.60
+/- Index -3.75 2.87 7.41 -2.64

Trailing Total Returns

as at 31 Jan 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.06 -1.98 -1.29 74 / 87
3 Month 7.00 -2.66 -1.35 75 / 93
1 Year 28.28 -1.40 -0.03 54 / 88
3 Year 19.07 1.43 2.74 34 / 79
5 Year 14.27 2.05 1.83 10 / 70

Risk Analysis

as at 31 Jan 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 10.1 10.29 9.78
Sharpe Ratio 1.63 1.46 1.43
R-Squared 91.7 83 --
Beta 0.99 0.96 --
Alpha 2.56 1.68 --

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 2019)
159.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Dec 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2020

Domestic Equity 0.000
International Equity 97.400
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.600
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Feb 2020

APIR Code BTA0542AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.7366
Exit Price $ 1.7329
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2133

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