Morningstar Fund Report
T. Rowe Price WS Plus Global Equity
Fund Report | Report generated 24 Jul 2021 | 
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Performance
30 Jun 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 | 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |