Morningstar Fund Report
Fidelity WS Plus Global Equities
Fund Report | Report generated 27 Jan 2022 | 
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Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.84 | 8.20 | 31.84 | 5.00 |
| +/- Cat | -1.11 | -3.78 | 2.85 | -1.44 |
| +/- Index | -0.11 | 3.02 | 4.33 | -6.46 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.22 | 1.76 | -0.46 | 25 / 93 |
| 3 Month | 4.11 | 0.77 | -3.08 | 45 / 91 |
| 1 Year | 20.76 | -0.44 | -8.82 | 49 / 87 |
| 3 Year | 21.06 | -1.47 | 0.48 | 45 / 73 |
| 5 Year | 16.25 | -0.78 | 1.18 | 37 / 60 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.95 | 12.89 | 11.41 |
| Sharpe Ratio | 1.93 | 1.75 | 1.66 |
| R-Squared | 88.96 | 68.18 | -- |
| Beta | 0.82 | 0.87 | -- |
| Alpha | 3.62 | 5.12 | -- |
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 Nov 2021) |
28.93 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Nov 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 94.461 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.539 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 24 Jan 2022
| APIR Code | BTA0551AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.0170 |
| Exit Price $ | 2.0089 |
| Exit Price 1 Week Change $ |
-0.0781 |
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 | -- / -- |