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About

Morningstar Fund Report

BT Institutional Global Share

Wholesale

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

Performance

31 Dec 2016

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 Dec-16
Fund 21.99 20.94 -3.03 10.64
+/- Cat 3.56 -2.57 -1.33 1.99
+/- Index 1.58 -4.23 -3.43 0.85

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.80 -0.12 -0.68 143 / 224
3 Month 6.58 0.55 -1.09 112 / 222
1 Year 7.03 1.40 -0.89 66 / 214
3 Year 10.09 0.54 -1.45 76 / 177
5 Year 17.06 0.28 -1.52 69 / 164

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.43 10.78 10.71
Sharpe Ratio 0.83 0.7 0.86
R-Squared 93.42 88.85 --
Beta 0.85 0.94 --
Alpha -0.06 -1.27 --

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 30 Nov 2016)
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 Dec 2016

Domestic Equity 0.000
International Equity 99.461
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.539
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code WFS0004AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3484
Exit Price $ 1.3463
Exit Price
1 Week Change $
-0.0108

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