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About

Morningstar Fund Report

BT Investment Global Share

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 17.90 23.60 -3.89 1.93
+/- Cat -0.54 0.09 -2.19 0.79
+/- Index -2.51 -1.58 -4.29 1.37

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.77 0.53 0.61 46 / 214
3 Month -0.60 0.60 0.82 45 / 214
1 Year -7.26 -1.43 -1.86 145 / 204
3 Year 10.00 -0.29 -1.95 103 / 174
5 Year 15.30 0.19 -1.47 72 / 162

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 10.96 10.86
Sharpe Ratio 0.71 0.75 0.88
R-Squared 96.7 90.08 --
Beta 1 0.96 --
Alpha -1.78 -1.05 --

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 Oct 2016)
14.12
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.622
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.378
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code RFA0014AU
Legal Type Investment Trusts
Status Closed
Category Equity World Large Blend
Entry Price $ --
Exit Price $ 2.4120
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

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