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About

Morningstar Fund Report

BT Class Inv International Shr

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Class Inv International Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 25.23 -3.36 15.44 -0.08
+/- Cat 1.72 -1.66 0.21 0.37
+/- Index 0.06 -3.76 0.71 0.80

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.12 0.31 89 / 233
3 Month -2.74 0.27 0.75 72 / 229
1 Year 11.48 0.95 1.42 71 / 222
3 Year 11.16 -0.07 -0.97 98 / 181
5 Year 16.85 0.64 -0.51 55 / 165

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.09 11.04 10.92
Sharpe Ratio 0.82 0.86 0.92
R-Squared 96.58 87.95 --
Beta 1 0.94 --
Alpha -0.83 -0.01 --

Fund Details

Fund Inception 01 Aug 1989
Responsible Entity BT Funds Management Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
13.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 97.912
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.088
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code BTA0058AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 2.7603
Exit Price $ 2.7575
Exit Price
1 Week Change $
0.0246

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1020

Annual

ICR pa (30 Jun 2011) 1.4300
Max Management Fee pa 1.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.0000