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About

Morningstar Fund Report

BT Institutional Global Share

Wholesale

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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 Feb-17
Fund 21.99 20.94 -3.03 10.81
+/- Cat 3.56 -2.57 -1.33 2.77
+/- Index 1.58 -4.23 -3.43 2.07

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 0.21 0.17 61 / 230
3 Month 3.96 0.62 0.48 41 / 228
1 Year 13.37 3.18 1.00 27 / 219
3 Year 9.79 0.78 -1.00 72 / 181
5 Year 15.67 0.31 -1.66 76 / 168

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.32 10.78 --
Sharpe Ratio 0.81 0.66 --
R-Squared 93.81 88.4 --
Beta 0.84 0.94 --
Alpha 0.35 -1.04 --

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 28 Feb 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 28 Feb 2017

Domestic Equity 0.000
International Equity 99.334
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.666
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code WFS0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3455
Exit Price $ 1.3434
Exit Price
1 Week Change $
-0.0189

Morningstar Ratings

Overall 4
3 Year 3
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 0.1536

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