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

Fidelity WS Plus Global Equities

Retail

Fund Report | Report generated 18 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

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 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  Learn more

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
3 Year 3
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 -- / --