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Morningstar Fund Report

BT Wholesale European Share

Retail

Fund Report | Report generated 30 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT Wholesale European Share
Index
Index: MSCI Europe NR AUD
Category
Category: Equity Europe

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 18.87 20.79 -6.04 7.30
+/- Cat 0.34 0.89 0.31 -5.15
+/- Index -6.50 7.38 2.32 -2.80

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.22 -0.69 -0.62 6 / 9
3 Month 1.30 -1.68 -0.69 7 / 9
1 Year 7.12 -4.63 -3.56 5 / 7
3 Year 6.88 -1.30 1.78 3 / 5
5 Year 13.80 -0.47 1.51 3 / 5

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.33 12.28 12.85
Sharpe Ratio 0.42 0.42 --
R-Squared 92.81 92.05 --
Beta 0.92 0.92 --
Alpha 1.9 1.85 --

Fund Details

Fund Inception 01 Jul 1999
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
13.29
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 97.205
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.795
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code BTA0124AU
Legal Type Investment Trusts
Status Open
Category Equity Europe
Entry Price $ 1.3343
Exit Price $ 1.3303
Exit Price
1 Week Change $
0.0580

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 0.3042

Annual

ICR pa (30 Jun 2016) 1.0000
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000