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Morningstar Fund Report

BT Asian Share Retail

Retail

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

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 7.07 27.00 -6.26 2.74
+/- Cat -5.49 -0.70 2.87 -1.57
+/- Index -5.79 -0.52 2.90 -3.37

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.75 -1.18 -1.69 30 / 31
3 Month -6.76 -4.79 -5.78 30 / 31
1 Year 1.53 -0.89 -4.41 20 / 30
3 Year 4.94 -1.67 -2.50 27 / 28
5 Year 10.18 -1.94 -2.20 28 / 28

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.87 11.2 --
Sharpe Ratio 0.29 0.48 --
R-Squared 49.27 80.8 --
Beta 0.69 0.91 --
Alpha -0.69 0.27 --

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 Dec 2016)
166.88
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 98.419
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.581
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code BTA0026AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 7.6446
Exit Price $ 7.6064
Exit Price
1 Week Change $
-0.0782

Morningstar Ratings

Overall 2
3 Year 2
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 2015) 1.9100
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000