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Morningstar Fund Report

BT Asian Share Retail

Retail

Fund Report | Report generated 20 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT Asian Share Retail
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 27.00 -6.26 14.35 1.79
+/- Cat -0.70 2.87 -5.67 1.19
+/- Index -0.52 2.90 -8.67 0.58

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 1.19 0.58 4 / 30
3 Month 0.40 -2.66 -4.21 28 / 30
1 Year 11.34 -6.08 -9.89 28 / 30
3 Year 10.44 0.05 -0.60 17 / 27
5 Year 12.22 -2.30 -2.48 26 / 27

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.05 11.22 --
Sharpe Ratio 0.76 0.81 --
R-Squared 50.65 81.23 --
Beta 0.72 0.92 --
Alpha 2.01 0.75 --

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 Jul 2017)
177.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 98.022
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.978
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code BTA0026AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 8.1613
Exit Price $ 8.1205
Exit Price
1 Week Change $
0.0153

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5025

Annual

ICR pa (30 Jun 2016) 1.8700
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.6000