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About

Morningstar Fund Report

BT American Share Retail

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 16.34 29.66 3.74 4.01
+/- Cat -0.54 -1.67 1.81 -5.93
+/- Index -4.14 -1.70 -2.07 -2.30

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.90 -3.59 -1.73 13 / 15
3 Month 1.07 -4.40 -2.27 14 / 15
1 Year 2.37 -4.53 -2.59 14 / 15
3 Year 13.25 -2.05 -2.94 7 / 7
5 Year 18.79 -1.48 -2.59 7 / 7

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 12.53 11.05
Sharpe Ratio 0.97 1.05 1.21
R-Squared 97.25 84.75 --
Beta 0.99 1.02 --
Alpha -2.46 -0.72 --

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 31 Oct 2016)
24.52
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 Oct 2016

Domestic Equity 0.000
International Equity 98.045
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.955
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code BTA0023AU
Legal Type Investment Trusts
Status Open
Category Equity North America
Entry Price $ 3.7550
Exit Price $ 3.7474
Exit Price
1 Week Change $
0.0086

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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