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Morningstar Fund Report

BT Ptnr Intl Shares Core 1 WS

Retail

Fund Report | Report generated 27 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Ptnr Intl Shares Core 1 WS
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.80 25.50 1.17 19.43
+/- Cat 0.36 1.98 2.87 1.17
+/- Index -1.61 0.32 0.77 1.60

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.70 0.67 0.95 44 / 226
3 Month 11.45 2.01 3.09 28 / 224
1 Year 14.46 1.28 1.13 65 / 216
3 Year 14.69 1.78 0.54 25 / 177
5 Year 19.87 2.56 1.15 9 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.03 10.7 10.62
Sharpe Ratio 1.11 1 1.1
R-Squared 94.36 88.15 --
Beta 1.01 0.94 --
Alpha 0.42 -0.36 --

Fund Details

Fund Inception 19 Jul 2004
Responsible Entity BT Funds Management Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
30.26
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code BTA0248AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3866
Exit Price $ 1.3810
Exit Price
1 Week Change $
0.0089

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4073

Annual

ICR pa (30 Jun 2016) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000