Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT WS Plus Core Global Share

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

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

Financial Year Total Returns

-- Jun-15 Jun-16 May-17
Fund -- -- -2.72 19.26
+/- Cat -- -- -1.02 0.99
+/- Index -- -- -3.12 1.42

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.68 -0.35 -0.07 154 / 226
3 Month 8.53 -0.91 0.16 152 / 224
1 Year 13.13 -0.05 -0.20 108 / 216
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.7 10.62
Sharpe Ratio -- 1 1.1
R-Squared -- 88.15 --
Beta -- 0.94 --
Alpha -- -0.36 --

Fund Details

Fund Inception 04 Nov 2014
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
10.01
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 97.822
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.178
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code BTA0536AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2806
Exit Price $ 1.2793
Exit Price
1 Week Change $
0.0135

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 0.1019

Annual

ICR pa (30 Jun 2016) 0.8700
Max Management Fee pa 0.87%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000