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Morningstar Fund Report

BT Investment Global Share

Retail

Fund Report | Report generated 28 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT Investment Global Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 17.90 23.60 -3.89 11.55
+/- Cat -0.54 0.09 -2.19 1.17
+/- Index -2.51 -1.58 -4.29 0.84

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 -0.55 -0.22 201 / 224
3 Month 0.55 -1.05 -0.30 182 / 223
1 Year 13.56 0.13 -1.99 107 / 215
3 Year 10.44 -0.64 -2.32 127 / 177
5 Year 14.96 0.24 -1.47 73 / 163

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.67 10.51 10.48
Sharpe Ratio 0.78 0.86 --
R-Squared 96.62 87.67 --
Beta 1 0.94 --
Alpha -2.09 -0.78 --

Fund Details

Fund Inception 04 Apr 1984
Responsible Entity BT Funds Management No.2 Limited
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
15.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 99.253
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.747
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code RFA0014AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 2.6070
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2015) 2.7797
Max Management Fee pa 2.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
1.93973%
Max Brokerage 0.5940