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About

Morningstar Fund Report

BT International Shares Index W

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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 Aug-17
Fund 20.25 0.57 15.02 -3.84
+/- Cat -3.27 2.27 -0.21 -3.39
+/- Index -4.93 0.17 0.29 -2.96

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.82 -0.16 0.02 139 / 233
3 Month -6.35 -3.34 -2.86 228 / 229
1 Year 7.07 -3.46 -3.00 199 / 222
3 Year 9.40 -1.83 -2.73 160 / 181
5 Year 14.92 -1.29 -2.45 140 / 165

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 11.04 10.92
Sharpe Ratio 0.68 0.86 0.92
R-Squared 91.34 87.95 --
Beta 0.97 0.94 --
Alpha -2.17 -0.01 --

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 Jul 2017)
2,099.82
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 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  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code ADV0056AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.9594
Exit Price $ 0.9569
Exit Price
1 Week Change $
0.0091

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2631

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