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Morningstar Fund Report

BT WE BT Multi-Manager Intl Share

Retail

Fund Report | Report generated 23 Oct 2014 |

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: MM-Intl Share Retail
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Blend

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -3.50 30.75 17.58 5.21
+/- Cat -0.06 -0.97 0.54 NAv
+/- Index -3.33 -2.82 -3.37 -0.44

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.68 -0.14 -0.62 88/145
3 Month 5.21 0.09 -0.53 67/143
1 Year 16.31 0.04 -4.06 85/142
3 Year 18.94 -1.02 -3.43 98/133
5 Year 9.61 0.19 -1.60 62/118

Risk Relative to Category

as at 21 Oct 2014
1 Year Average
3 Year Average
5 Year Average

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 Sep 2014)
4.90
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

International Equity 99.930
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.070
Other 0.000

Quick Stats

as at 21 Oct 2014

APIR Code BTA0312AU
Legal Type Investment Trusts
Status Open
Category World Large Blend
Entry Price $ 1.0146
Exit Price $ 1.0105
Exit Price
1 Week Change $
0.0276

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4000

Annual

ICR pa (30 Jun 2013) 1.9900
Max Management Fee pa 1.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --