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Morningstar Fund Report

BT International Share WS

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT International 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 Oct-16
Fund 20.24 25.80 -2.89 1.87
+/- Cat 1.81 2.28 -1.19 0.73
+/- Index -0.17 0.62 -3.29 1.32

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.82 0.48 0.56 52 / 214
3 Month -0.72 0.48 0.70 52 / 214
1 Year -6.94 -1.11 -1.55 136 / 204
3 Year 11.50 1.21 -0.45 44 / 174
5 Year 16.79 1.67 0.01 31 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.14 10.96 10.86
Sharpe Ratio 0.83 0.75 0.88
R-Squared 96.49 90.08 --
Beta 1.01 0.96 --
Alpha -0.45 -1.05 --

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 31 Oct 2016)
60.45
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

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 05 Dec 2016

APIR Code BTA0056AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2739
Exit Price $ 1.2726
Exit Price
1 Week Change $
0.0039

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 0.1051

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