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About

Morningstar Fund Report

Fidelity WS Plus Global Equities

Retail

Fund Report | Report generated 25 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Fidelity WS Plus Global Equities
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 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  Learn more

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
3 Year 4
5 Year 3
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 -- / --