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Morningstar Fund Report

BT Wholesale International Share

Retail

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

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT Wholesale International 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 Apr-17
Fund 20.24 25.80 -2.89 16.04
+/- Cat 1.81 2.28 -1.19 1.25
+/- Index -0.17 0.62 -3.29 1.35

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.86 -0.12 0.28 116 / 225
3 Month 7.18 -0.55 0.19 142 / 225
1 Year 16.69 0.72 -0.25 87 / 216
3 Year 12.99 0.60 -0.71 75 / 178
5 Year 17.67 1.63 0.00 30 / 163

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.81 10.64 10.58
Sharpe Ratio 0.99 0.96 1.06
R-Squared 96.53 87.97 --
Beta 1 0.94 --
Alpha -0.64 -0.4 --

Fund Details

Fund Inception 01 Aug 1996
Responsible Entity BT Investment Management Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
66.66
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 98.930
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.070
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code BTA0056AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.4299
Exit Price $ 1.4284
Exit Price
1 Week Change $
0.0214

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 0.1047

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