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Morningstar Fund Report

BT Dynamic Global Equity

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Dynamic Global Equity
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 26.48 9.79 -7.81 7.59
+/- Cat 3.49 -0.50 -4.34 0.86
+/- Index 1.61 -1.42 -6.76 0.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -2.62 -3.10 86 / 91
3 Month 2.05 0.20 -0.57 53 / 91
1 Year 6.57 2.93 1.25 11 / 85
3 Year 5.83 -1.16 -3.16 65 / 77
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.9 10.6 10.38
Sharpe Ratio 0.42 0.49 0.66
R-Squared 54.83 92.57 --
Beta 0.64 0.98 --
Alpha -0.59 -1.56 --

Fund Details

Fund Inception 01 Feb 2012
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
2.02
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code BTA0321AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9950
Exit Price $ 0.9944
Exit Price
1 Week Change $
0.0079

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0613

Annual

ICR pa (30 Jun 2016) 0.5500
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000