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Morningstar Fund Report

BT International Shares Index W

Retail

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT International Shares Index W
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 20.25 0.57 15.02 15.02
+/- Cat -3.27 2.27 -0.24 -0.24
+/- Index -4.93 0.17 0.29 0.29

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.61 -0.05 0.03 108 / 222
3 Month 3.69 -0.71 0.07 149 / 220
1 Year 15.02 -0.24 0.29 104 / 213
3 Year 11.63 -0.23 -1.35 102 / 172
5 Year 16.67 -0.28 -1.57 92 / 158

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.71 10.9 10.84
Sharpe Ratio 0.88 0.9 0.99
R-Squared 92.61 88.57 --
Beta 0.95 0.94 --
Alpha -0.7 -0.28 --

Fund Details

Fund Inception 01 Apr 1999
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
2,325.46
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 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 24 Jul 2017

APIR Code ADV0056AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9394
Exit Price $ 0.9369
Exit Price
1 Week Change $
-0.0107

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3140

Annual

ICR pa (30 Jun 2016) 0.1800
Max Management Fee pa 0.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000