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Morningstar Fund Report

BT Class Inv International Shr

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 19.85 25.23 -3.36 6.10
+/- Cat 1.42 1.72 -1.66 1.56
+/- Index -0.56 0.06 -3.76 1.02

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.29 0.91 -0.21 87 / 228
3 Month 2.55 1.82 0.85 24 / 226
1 Year -1.35 -0.82 -2.29 134 / 216
3 Year 10.48 0.88 -1.05 65 / 179
5 Year 16.98 1.12 -0.61 40 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 10.77 10.7
Sharpe Ratio 0.76 0.7 0.86
R-Squared 96.36 88.94 --
Beta 1 0.94 --
Alpha -0.94 -1.27 --

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 Oct 2016)
13.51
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.005
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.995
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code BTA0058AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ 2.5669
Exit Price $ 2.5643
Exit Price
1 Week Change $
0.0274

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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