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About

Morningstar Fund Report

BT Institutional Global Share

Wholesale

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Institutional Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 21.99 20.94 -3.03 18.50
+/- Cat 3.56 -2.57 -1.33 0.23
+/- Index 1.58 -4.23 -3.43 0.66

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.95 -0.08 0.20 98 / 226
3 Month 6.93 -2.51 -1.43 212 / 224
1 Year 13.88 0.71 0.56 78 / 216
3 Year 11.94 -0.97 -2.21 130 / 177
5 Year 17.39 0.07 -1.34 74 / 162

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.36 10.7 10.62
Sharpe Ratio 1.03 1 1.1
R-Squared 93.49 88.15 --
Beta 0.85 0.94 --
Alpha -0.36 -0.36 --

Fund Details

Fund Inception 01 Jan 1989
Responsible Entity BT Investment Management Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.00
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 99.548
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.452
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code WFS0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4429
Exit Price $ 1.4407
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1525

Annual

ICR pa (30 Jun 2016) 0.0000
Max Management Fee pa 0.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000