Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Walter Scott WS Plus Global Equity

Retail

Fund Report | Report generated 26 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 19.35 6.06 22.86 -5.23
+/- Cat 6.40 -5.92 -6.13 11.48
+/- Index 7.41 0.88 -4.64 -3.26

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.88 0.93 -1.05 33 / 101
3 Month -5.48 4.92 -0.66 9 / 101
1 Year -0.66 11.25 -3.30 6 / 92
3 Year 9.39 1.20 -2.05 30 / 75
5 Year 10.91 1.90 0.33 25 / 62

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.35 14.73 11.68
Sharpe Ratio 0.82 0.71 0.96
R-Squared 87.15 69.32 --
Beta 0.91 0.99 --
Alpha -0.86 -1.63 --

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 30 Apr 2022)
180.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2022

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 97.173
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.827
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code BTA0542AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.6539
Exit Price $ 1.6509
Exit Price
1 Week Change $
0.0426

Morningstar Ratings

Overall 3
3 Year 4
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 -- / --