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Morningstar Fund Report

T. Rowe Price WS Plus Global Equity

Retail

Fund Report | Report generated 27 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 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 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  Learn more

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 5
3 Year 4
5 Year 5
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 -- / --