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Morningstar Fund Report

BT WE BT Multi-Manager Intl Share

Retail

Fund Report | Report generated 24 May 2016 |

Performance

30 Apr 2016

Growth of $10,000

Fund
Fund: BT WE BT Multi-Manager Intl Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Apr-16
Fund 30.74 17.58 24.45 -3.25
+/- Cat -1.27 -0.85 0.93 -0.56
+/- Index -2.36 -2.82 -0.73 -1.72

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.54 0.82 0.18 38 / 213
3 Month 0.37 0.77 0.75 53 / 211
1 Year -1.96 -0.08 -1.15 105 / 195
3 Year 16.25 -0.15 -1.99 102 / 177
5 Year 11.97 -0.44 -2.18 106 / 169

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.88 11.69 11.57
Sharpe Ratio 1.13 1.16 1.3
R-Squared 98.44 91.65 --
Beta 1.02 0.97 --
Alpha -1.96 -1.01 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity BT Funds Management Ltd
Fund Manager Advance Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2016)
4.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2016

Domestic Equity 0.000
International Equity 99.938
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.063
Other 0.000

Quick Stats

as at 20 May 2016

APIR Code BTA0312AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0798
Exit Price $ 1.0754
Exit Price
1 Week Change $
0.0124

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4042

Annual

ICR pa (01 Jul 2014) 1.9900
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 0.0000