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Morningstar Fund Report

BT European Share Retail

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT European Share Retail
Index
Index: MSCI Europe NR AUD
Category
Category: Equity Europe

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.77 19.69 -6.86 20.18
+/- Cat -0.77 -0.20 -0.51 -4.91
+/- Index -7.61 6.29 1.49 -2.28

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.18 0.98 0.85 3 / 9
3 Month 17.40 0.70 0.79 5 / 9
1 Year 10.41 -4.59 -3.45 8 / 8
3 Year 9.56 -1.77 1.73 4 / 5
5 Year 16.99 -1.00 0.23 4 / 5

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.15 13.04 13.42
Sharpe Ratio 0.6 0.65 0.47
R-Squared 93.67 93.24 --
Beta 0.95 0.94 --
Alpha 1.9 2.61 --

Fund Details

Fund Inception 10 Jun 1986
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
72.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 96.491
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.509
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code BTA0025AU
Legal Type Investment Trusts
Status Open
Category Equity Europe
Entry Price $ 4.0493
Exit Price $ 4.0371
Exit Price
1 Week Change $
0.0099

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 0.3025

Annual

ICR pa (30 Jun 2016) 1.8800
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000