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Morningstar Fund Report

BT Wholesale American Share

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 17.42 31.00 4.94 7.62
+/- Cat 0.54 -0.34 3.00 -6.40
+/- Index -3.05 -0.36 -0.87 -2.84

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.05 -0.66 -0.85 7 / 10
3 Month 6.47 -3.80 -2.78 7 / 10
1 Year 8.75 -5.60 -2.67 8 / 10
3 Year 13.73 -1.09 -2.11 2 / 3
5 Year 20.68 -0.49 -1.37 2 / 3

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 11.47 10.96
Sharpe Ratio 1.03 1.02 1.19
R-Squared 97.07 90.9 --
Beta 0.98 0.99 --
Alpha -1.64 -1.25 --

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 Nov 2016)
6.18
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 96.586
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.414
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0100AU
Legal Type Investment Trusts
Status Open
Category Equity North America
Entry Price $ 1.1566
Exit Price $ 1.1542
Exit Price
1 Week Change $
-0.0154

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 0.2033

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