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About

Morningstar Fund Report

T. Rowe Price WS Plus Global Equity

Retail

Fund Report | Report generated 24 Jul 2021 |  Read the Analyst Research Report

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: T. Rowe Price WS Plus Global Equity
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 13.40 20.00 35.62 35.62
+/- Cat 0.45 8.02 6.80 6.80
+/- Index 1.45 14.82 8.12 8.12

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.37 1.73 2.66 21 / 98
3 Month 11.49 1.77 2.16 20 / 97
1 Year 35.62 6.81 8.12 14 / 88
3 Year 22.66 4.99 8.16 11 / 74
5 Year 22.13 5.32 7.40 6 / 64

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.23 12.52 12.33
Sharpe Ratio 1.55 1.3 1.09
R-Squared 76.11 75.76 --
Beta 0.94 0.87 --
Alpha 7.93 4.7 --

Fund Details

Fund Inception 05 Nov 2014
Responsible Entity BT Funds Management Ltd
Fund Manager T. Rowe Price International Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
583.82
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 98.220
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.780
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code BTA0538AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Growth
Entry Price $ 1.7880
Exit Price $ 1.7799
Exit Price
1 Week Change $
0.0348

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4528

Annual

ICR pa (30 Jun 2020) 1.0600
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000