Morningstar Fund Report
Fidelity WS Plus Global Equities
Fund Report | Report generated 18 Oct 2021 | 
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Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 11.84 | 8.20 | 31.84 | 0.86 |
| +/- Cat | -1.11 | -3.78 | 2.85 | -2.14 |
| +/- Index | -0.11 | 3.02 | 4.33 | -3.13 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.57 | 0.29 | -0.52 | 35 / 100 |
| 3 Month | 0.86 | -2.14 | -3.13 | 86 / 100 |
| 1 Year | 25.94 | 0.86 | -1.82 | 43 / 94 |
| 3 Year | 15.34 | -1.49 | 2.04 | 46 / 80 |
| 5 Year | 16.51 | -0.47 | 1.33 | 33 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.25 | 12.83 | 12.58 |
| Sharpe Ratio | 1.26 | 1.23 | 1 |
| R-Squared | 91.8 | 76.13 | -- |
| Beta | 0.86 | 0.88 | -- |
| Alpha | 3.46 | 4.77 | -- |
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 31 Aug 2021) |
27.14 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 95.989 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.011 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | BTA0551AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 2.0257 |
| Exit Price $ | 2.0136 |
| Exit Price 1 Week Change $ |
-0.0080 |
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 | -- / -- |