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About

Morningstar Fund Report

Walter Scott WS Plus Global Equity

Retail

Fund Report | Report generated 17 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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-19 Jun-20 Jun-21 Sep-21
Fund 19.35 6.06 22.86 4.85
+/- Cat 6.40 -5.92 -6.13 1.86
+/- Index 7.41 0.88 -4.64 0.86

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.82 0.04 -0.78 47 / 100
3 Month 4.85 1.86 0.86 19 / 100
1 Year 23.62 -1.47 -4.14 72 / 94
3 Year 14.02 -2.81 0.72 55 / 80
5 Year 16.37 -0.61 1.19 34 / 68

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.8 12.83 12.58
Sharpe Ratio 1.11 1.23 1
R-Squared 89.55 76.13 --
Beta 0.89 0.88 --
Alpha 1.97 4.77 --

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 Aug 2021)
222.65
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 97.656
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.344
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Oct 2021

APIR Code BTA0542AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.8893
Exit Price $ 1.8855
Exit Price
1 Week Change $
-0.0135

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 26 Oct 2020

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 1.08%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --