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Morningstar Fund Report

BT International Shares Index W

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 24.59 20.25 0.57 14.90
+/- Cat 6.16 -3.27 2.27 0.12
+/- Index 4.18 -4.93 0.17 0.22

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.59 -0.39 0.01 151 / 225
3 Month 7.04 -0.69 0.05 154 / 225
1 Year 17.25 1.29 0.32 59 / 216
3 Year 13.11 0.71 -0.59 69 / 178
5 Year 16.09 0.05 -1.58 83 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.48 10.64 10.58
Sharpe Ratio 1.02 0.96 1.06
R-Squared 91.51 87.97 --
Beta 0.95 0.94 --
Alpha 0.05 -0.4 --

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 30 Apr 2017)
2,271.48
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 Apr 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 May 2017

APIR Code ADV0056AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0375
Exit Price $ 1.0333
Exit Price
1 Week Change $
0.0093

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4091

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