Morningstar Fund Report
T. Rowe Price WS Plus Global Equity
Fund Report | Report generated 27 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: T. Rowe Price WS Plus Global Equity
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 | 13.40 | 20.00 | 35.62 | 2.72 |
| +/- Cat | 0.45 | 8.02 | 6.63 | -0.28 |
| +/- Index | 1.45 | 14.82 | 8.12 | -1.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.98 | -0.13 | -0.94 | 53 / 100 |
| 3 Month | 2.72 | -0.28 | -1.27 | 62 / 100 |
| 1 Year | 29.40 | 4.31 | 1.64 | 8 / 94 |
| 3 Year | 22.57 | 5.75 | 9.28 | 9 / 80 |
| 5 Year | 21.88 | 4.90 | 6.70 | 6 / 68 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.48 | 12.83 | 12.58 |
| Sharpe Ratio | 1.53 | 1.23 | 1 |
| R-Squared | 78.23 | 76.13 | -- |
| Beta | 0.95 | 0.88 | -- |
| Alpha | 8.75 | 4.77 | -- |
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 Sep 2021) |
572.70 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 99.271 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.730 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 25 Oct 2021
| APIR Code | BTA0538AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.5243 |
| Exit Price $ | 1.5174 |
| Exit Price 1 Week Change $ |
0.0010 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 26 Oct 2020
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.79% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |