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Morningstar Fund Report

BT Japanese Share Retail

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 7.45 30.92 -2.07 6.23
+/- Cat -2.69 -3.69 0.29 -5.92
+/- Index 0.92 -2.09 3.94 -4.07

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 -0.24 0.15 3 / 6
3 Month 1.13 -2.85 -1.31 6 / 6
1 Year 5.59 -5.34 -2.22 5 / 5
3 Year 9.72 -3.16 -0.39 4 / 4
5 Year 15.28 -3.88 -0.24 3 / 4

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.2 13.2 13.62
Sharpe Ratio 0.6 0.72 0.61
R-Squared 94.07 92.2 --
Beta 0.94 0.93 --
Alpha 0.09 1.72 --

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 Jan 2017)
7.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 97.882
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.118
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code BTA0131AU
Legal Type Investment Trusts
Status Open
Category Equity Japan
Entry Price $ 0.6159
Exit Price $ 0.6146
Exit Price
1 Week Change $
0.0071

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