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Morningstar Fund Report

BT Core Hedged Global Share Retail

Retail

Fund Report | Report generated 24 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Core Hedged Global Share Retail
Index
Index: Vanguard Intl Shares Index Hdg AUD TR
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 23.26 10.61 -5.44 12.29
+/- Cat 0.27 0.33 -1.97 1.13
+/- Index -1.62 -0.59 -4.39 0.06

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.51 -0.11 73 / 93
3 Month 6.52 -0.04 -0.76 61 / 93
1 Year 14.61 -2.34 -3.93 77 / 88
3 Year 8.63 -0.18 -2.19 49 / 78
5 Year 13.26 0.34 -1.56 31 / 72

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.93 10.41 10.16
Sharpe Ratio 0.66 0.66 0.84
R-Squared 95.84 92.03 --
Beta 0.96 0.98 --
Alpha -1.66 -1.54 --

Fund Details

Fund Inception 01 Nov 2001
Responsible Entity BT Funds Management No.2 Limited
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
16.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 98.871
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.129
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code RFA0030AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0330
Exit Price $ 1.0310
Exit Price
1 Week Change $
0.0090

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2137

Annual

ICR pa (30 Jun 2015) 1.9000
Max Management Fee pa 1.67%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000