Morningstar Fund Report
Fidelity WS Plus Global Equities
Fund Report | Report generated 25 Jun 2022 | 
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Performance
31 May 2022
Growth of $10,000
Fund: Fidelity WS Plus Global Equities
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 11.84 | 8.20 | 31.84 | -9.45 |
| +/- Cat | -1.11 | -3.78 | 2.85 | 7.26 |
| +/- Index | -0.11 | 3.02 | 4.33 | -7.48 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.24 | 1.57 | -0.41 | 17 / 101 |
| 3 Month | -5.91 | 4.49 | -1.09 | 17 / 101 |
| 1 Year | -6.12 | 5.79 | -8.75 | 32 / 92 |
| 3 Year | 10.49 | 2.30 | -0.95 | 18 / 75 |
| 5 Year | 10.54 | 1.53 | -0.04 | 32 / 62 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.83 | 14.73 | 11.68 |
| Sharpe Ratio | 0.95 | 0.71 | 0.96 |
| R-Squared | 89.89 | 69.32 | -- |
| Beta | 0.88 | 0.99 | -- |
| Alpha | 0.4 | -1.63 | -- |
Fund Details
| Fund Inception | 03 Nov 2014 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | FIL Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
26.86 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 93.589 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.411 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Jun 2022
| APIR Code | BTA0551AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.7371 |
| Exit Price $ | 1.7301 |
| Exit Price 1 Week Change $ |
0.0549 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |