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Morningstar Fund Report

BT Global Emerging Markets Opportunit WS

Retail

Fund Report | Report generated 04 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Global Emerging Markets Opportunit WS
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.11 22.93 -9.59 4.87
+/- Cat 6.14 9.04 -3.26 -0.25
+/- Index 4.25 6.42 -0.37 -2.06

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.62 -3.29 -3.42 50 / 50
3 Month 1.27 -1.44 -2.66 42 / 50
1 Year -2.53 -4.43 -4.98 47 / 47
3 Year 7.30 2.37 1.94 2 / 40
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 9.91 10.05
Sharpe Ratio 0.44 0.25 0.34
R-Squared 78.91 82.72 --
Beta 1.09 0.9 --
Alpha 1.77 -0.64 --

Fund Details

Fund Inception 28 Aug 2012
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
10.40
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.979
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.021
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code BTA0419AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 1.0251
Exit Price $ 1.0189
Exit Price
1 Week Change $
0.0123

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6125

Annual

ICR pa (30 Jun 2016) 1.4000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000