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About

Morningstar Fund Report

BT American Share Retail

Retail

Fund Report | Report generated 16 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT American Share Retail
Index
Index: MSCI USA NR AUD
Category
Category: Equity North America

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 16.34 29.66 3.74 7.10
+/- Cat -0.54 -1.67 1.81 -6.92
+/- Index -4.14 -1.70 -2.07 -3.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.97 -0.74 -0.93 8 / 10
3 Month 6.21 -4.06 -3.04 8 / 10
1 Year 7.67 -6.68 -3.75 9 / 10
3 Year 12.53 -2.29 -3.31 3 / 3
5 Year 19.52 -1.65 -2.53 3 / 3

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 11.47 10.96
Sharpe Ratio 0.93 1.02 1.19
R-Squared 97.08 90.9 --
Beta 0.98 0.99 --
Alpha -2.7 -1.25 --

Fund Details

Fund Inception 01 Jun 1986
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
25.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 96.586
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.414
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code BTA0023AU
Legal Type Investment Trusts
Status Open
Category Equity North America
Entry Price $ 3.8078
Exit Price $ 3.8000
Exit Price
1 Week Change $
-0.0545

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2027

Annual

ICR pa (30 Jun 2015) 2.0400
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000