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Morningstar Fund Report

BT Wholesale Core Global Share

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Wholesale Core Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 20.30 25.84 -2.86 8.19
+/- Cat 1.86 2.32 -1.16 1.64
+/- Index -0.11 0.66 -3.26 1.00

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.45 -0.52 -0.08 161 / 226
3 Month 6.18 0.81 -0.42 81 / 225
1 Year 6.70 -0.50 -2.17 127 / 216
3 Year 10.32 1.01 -0.77 53 / 177
5 Year 17.57 1.71 -0.17 29 / 166

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.04 10.8 10.81
Sharpe Ratio 0.74 0.68 0.82
R-Squared 96.62 88.63 --
Beta 1 0.94 --
Alpha -0.72 -1.07 --

Fund Details

Fund Inception 06 Oct 1992
Responsible Entity BT Investment Management Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 10 Feb 2017)
187.00
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 99.023
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.977
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code RFA0821AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4204
Exit Price $ 1.4189
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1043

Annual

ICR pa (30 Jun 2016) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000