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Morningstar Fund Report

BT Japanese Share Retail

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 30.92 -2.07 11.92 11.92
+/- Cat -3.69 0.29 -6.35 -6.35
+/- Index -2.09 3.94 -3.77 -3.77

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.39 -1.15 -0.47 5 / 6
3 Month 5.74 0.66 1.12 2 / 6
1 Year 11.92 -6.35 -3.77 5 / 5
3 Year 12.79 -3.05 -0.30 3 / 3
5 Year 15.36 -4.12 -0.74 3 / 3

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.8 12.62 12.92
Sharpe Ratio 0.84 1.02 0.86
R-Squared 93.47 88.88 --
Beta 0.96 0.92 --
Alpha 0.18 2.61 --

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 30 Jun 2017)
7.67
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
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 96.998
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.002
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code BTA0131AU
Legal Type Investment Trusts
Status Open
Category Equity Japan
Entry Price $ 0.6292
Exit Price $ 0.6279
Exit Price
1 Week Change $
-0.0023

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 0.2067

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