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Morningstar Fund Report

BT Wholesale American Share

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT Wholesale American Share
Index
Index: MSCI USA NR AUD
Category
Category: Equity North America

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 31.00 4.94 12.99 12.99
+/- Cat -0.34 3.00 -4.04 -4.04
+/- Index -0.36 -0.87 -0.88 -0.88

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.49 -0.61 -0.11 6 / 10
3 Month 3.30 1.21 0.92 4 / 10
1 Year 12.99 -4.04 -0.88 7 / 10
3 Year 15.81 -0.34 -0.73 2 / 3
5 Year 19.93 -0.01 -0.75 2 / 3

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 11.03 11.12
Sharpe Ratio 1.21 1.19 1.25
R-Squared 97.33 97.94 --
Beta 0.97 0.98 --
Alpha -0.2 -0.51 --

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 30 Jun 2017)
6.09
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 99.753
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.247
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code BTA0100AU
Legal Type Investment Trusts
Status Open
Category Equity North America
Entry Price $ 1.0792
Exit Price $ 1.0770
Exit Price
1 Week Change $
0.0063

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 0.2035

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