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Morningstar Fund Report

BT Core Gbl Share WS

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 20.30 25.84 -2.86 6.31
+/- Cat 1.86 2.32 -1.16 1.77
+/- Index -0.11 0.66 -3.26 1.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.33 0.95 -0.17 77 / 228
3 Month 2.72 1.99 1.01 19 / 226
1 Year -0.85 -0.31 -1.79 116 / 216
3 Year 11.02 1.42 -0.51 41 / 179
5 Year 17.53 1.67 -0.07 28 / 166

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.92 10.77 10.7
Sharpe Ratio 0.8 0.7 0.86
R-Squared 96.46 88.94 --
Beta 1 0.94 --
Alpha -0.46 -1.27 --

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 31 Oct 2016)
194.31
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.622
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.378
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code RFA0821AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3944
Exit Price $ 1.3930
Exit Price
1 Week Change $
0.0333

Morningstar Ratings

Overall 4
3 Year 4
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