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Morningstar Fund Report

BT International Shares Index W

Retail

Fund Report | Report generated 04 May 2016 |

Performance

31 Mar 2016

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-13 Jun-14 Jun-15 Mar-16
Fund 24.75 24.59 20.25 -3.70
+/- Cat -7.26 6.16 -3.27 0.63
+/- Index -8.35 4.18 -4.93 0.10

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 -0.30 -0.07 119 / 213
3 Month -5.78 -0.40 0.03 114 / 212
1 Year -3.76 0.54 0.15 67 / 194
3 Year 14.03 -2.88 -4.65 168 / 179
5 Year 12.60 0.83 -0.67 56 / 170

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.25 11.73 11.62
Sharpe Ratio 1.1 1.2 1.33
R-Squared 63.1 91.95 --
Beta 0.7 0.97 --
Alpha 0.42 -0.94 --

Fund Details

Fund Inception 01 Apr 1999
Responsible Entity Advance Asset Management Limited
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2016)
1,510.98
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 Mar 2016

Domestic Equity 0.000
International Equity 99.838
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.162
Other 0.000

Quick Stats

as at 02 May 2016

APIR Code ADV0056AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 0.8895
Exit Price $ 0.8841
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 1
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6149

Annual

ICR pa (30 Jun 2015) 0.1800
Max Management Fee pa 0.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000