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Morningstar Fund Report

BT International Share Retail

Retail

Fund Report | Report generated 23 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT International Share Retail
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 19.26 24.77 -3.66 9.27
+/- Cat 0.83 1.26 -1.96 1.22
+/- Index -1.15 -0.41 -4.06 0.53

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 0.01 -0.03 105 / 230
3 Month 3.17 -0.17 -0.31 141 / 228
1 Year 9.33 -0.86 -3.04 153 / 219
3 Year 8.91 -0.11 -1.88 109 / 181
5 Year 16.30 0.95 -1.02 52 / 168

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.97 10.78 --
Sharpe Ratio 0.63 0.66 --
R-Squared 96.6 88.4 --
Beta 1 0.94 --
Alpha -1.71 -1.04 --

Fund Details

Fund Inception 10 Dec 1986
Responsible Entity BT Funds Management Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
198.85
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 99.024
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.976
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Mar 2017

APIR Code BTA0024AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 3.6162
Exit Price $ 3.6124
Exit Price
1 Week Change $
-0.0587

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1026

Annual

ICR pa (30 Jun 2015) 1.7900
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000