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About

Morningstar Fund Report

Walter Scott WS Plus Global Equity

Retail

Fund Report | Report generated 26 Jun 2019 |  Read the Analyst Research Report

Performance

31 May 2019

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-16 Jun-17 Jun-18 May-19
Fund 5.14 10.98 18.26 12.59
+/- Cat 6.09 -3.88 2.05 5.30
+/- Index 4.74 -3.75 2.87 6.25

Trailing Total Returns

as at 31 May 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.16 -0.60 0.27 64 / 89
3 Month 2.13 -0.80 0.71 51 / 89
1 Year 15.68 6.35 6.86 5 / 85
3 Year 13.23 1.88 2.60 16 / 78
5 Year -- -- -- --

Risk Analysis

as at 31 May 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 10.07 10.51 10.19
Sharpe Ratio 1.11 0.88 0.87
R-Squared 88.9 80.35 --
Beta 0.93 0.92 --
Alpha 2.94 1.15 --

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 May 2019)
121.92
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2019

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2019

Domestic Equity 0.000
International Equity 97.358
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.642
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jun 2019

APIR Code BTA0542AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.6101
Exit Price $ 1.6064
Exit Price
1 Week Change $
0.0390

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 0.2334

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