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Morningstar Fund Report

BT Wholesale Japanese Share

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 8.50 31.85 -1.27 6.47
+/- Cat -1.63 -2.76 1.09 -6.01
+/- Index 1.97 -1.16 4.74 -3.66

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 -0.56 -0.11 5 / 6
3 Month 2.27 -0.33 0.50 3 / 6
1 Year 9.92 -4.82 -1.83 4 / 5
3 Year 11.74 -2.28 0.55 2 / 4
5 Year 15.66 -2.88 0.92 2 / 4

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.02 13.02 --
Sharpe Ratio 0.75 0.8 --
R-Squared 93.99 92.02 --
Beta 0.94 0.93 --
Alpha 1.01 1.78 --

Fund Details

Fund Inception 01 Dec 1999
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
2.33
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 98.939
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.061
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code BTA0130AU
Legal Type Investment Trusts
Status Open
Category Equity Japan
Entry Price $ 0.6959
Exit Price $ 0.6945
Exit Price
1 Week Change $
0.0053

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 0.2112

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