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About

Morningstar Fund Report

BT Wholesale International Share

Retail

Fund Report | Report generated 27 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 25.80 -2.89 15.96 0.01
+/- Cat 2.28 -1.19 0.73 0.46
+/- Index 0.62 -3.29 1.23 0.90

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 0.18 0.36 75 / 233
3 Month -2.61 0.41 0.89 66 / 229
1 Year 12.02 1.49 1.95 59 / 222
3 Year 11.67 0.45 -0.46 81 / 181
5 Year 17.37 1.16 0.00 39 / 165

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 11.04 10.92
Sharpe Ratio 0.87 0.86 0.92
R-Squared 96.61 87.95 --
Beta 1 0.94 --
Alpha -0.38 -0.01 --

Fund Details

Fund Inception 01 Aug 1996
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
63.84
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 97.881
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.119
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code BTA0056AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.3912
Exit Price $ 1.3898
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1020

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