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Morningstar Fund Report

BT Japanese Share Retail

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Japanese Share Retail
Index
Index: MSCI Japan NR AUD
Category
Category: Equity Japan

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 7.45 30.92 -2.07 5.04
+/- Cat -2.69 -3.69 0.29 -2.14
+/- Index 0.92 -2.09 3.94 -2.63

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.80 0.00 -0.09 2 / 3
3 Month 2.28 -1.11 -0.94 3 / 3
1 Year -0.27 -1.71 2.98 3 / 3
3 Year 11.57 -2.47 -0.05 3 / 3
5 Year 14.91 -2.99 -0.18 3 / 3

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.36 13.37 13.86
Sharpe Ratio 0.71 0.88 0.7
R-Squared 94.57 90.02 --
Beta 0.94 0.92 --
Alpha 0.49 2.86 --

Fund Details

Fund Inception 02 Feb 2000
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
7.66
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 96.971
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.029
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code BTA0131AU
Legal Type Investment Trusts
Status Open
Category Equity Japan
Entry Price $ 0.6030
Exit Price $ 0.6017
Exit Price
1 Week Change $
-0.0031

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 0.2100

Annual

ICR pa (30 Jun 2015) 1.6400
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000