Morningstar Fund Report
T. Rowe Price WS Plus Global Equity
Fund Report | Report generated 29 May 2022 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 13.40 | 20.00 | 35.62 | -19.20 |
| +/- Cat | 0.45 | 8.02 | 6.63 | -5.11 |
| +/- Index | 1.45 | 14.82 | 8.12 | -18.05 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -5.82 | -0.24 | -2.65 | 60 / 100 |
| 3 Month | -14.82 | -1.23 | -5.49 | 61 / 97 |
| 1 Year | -13.00 | -4.32 | -17.74 | 66 / 92 |
| 3 Year | 9.67 | 1.67 | -0.41 | 25 / 77 |
| 5 Year | 13.46 | 2.98 | 2.09 | 15 / 65 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.44 | 14.16 | 12.05 |
| Sharpe Ratio | 0.69 | 0.69 | 0.83 |
| R-Squared | 69.81 | 70.82 | -- |
| Beta | 1 | 0.95 | -- |
| Alpha | -0.07 | -0.2 | -- |
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 Apr 2022) |
487.71 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Annually |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.507 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.493 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | BTA0538AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Growth |
| Entry Price $ | 1.1470 |
| Exit Price $ | 1.1412 |
| Exit Price 1 Week Change $ |
0.0216 |
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 | -- / -- |