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Morningstar Fund Report

BT WE BT Multi-Manager Intl Share

Retail

Fund Report | Report generated 27 Apr 2015 |

Performance

31 Mar 2015

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-12 Jun-13 Jun-14 Mar-15
Fund -3.50 30.74 17.58 24.45
+/- Cat -0.47 -1.27 -0.85 0.99
+/- Index -3.00 -2.36 -2.82 -0.87

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 0.14 0.11 75 / 196
3 Month 9.19 -0.22 -0.39 123 / 195
1 Year 26.58 0.36 -2.53 106 / 187
3 Year 21.56 -0.76 -2.88 119 / 174
5 Year 12.69 -0.16 -1.63 93 / 158

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.92 9.91 9.59
Sharpe Ratio 1.74 1.84 2.04
R-Squared 97.56 91.26 --
Beta 1.02 0.98 --
Alpha -2.78 -1.14 --

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 31 Mar 2015)
5.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 0.000
International Equity 99.931
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.069
Other 0.000

Quick Stats

as at 23 Apr 2015

APIR Code BTA0312AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2655
Exit Price $ 1.2604
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4040

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