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Morningstar Fund Report

BT Wholesale Core Hedged Global Share

Retail

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

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Wholesale Core Hedged Global Share
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 Dec-16
Fund 24.27 11.64 -4.61 11.22
+/- Cat 1.28 1.36 -1.14 2.05
+/- Index -0.60 0.44 -3.56 0.57

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.58 0.25 -0.31 38 / 92
3 Month 5.32 1.47 0.06 18 / 92
1 Year 6.81 -1.57 -3.83 63 / 86
3 Year 8.15 1.11 -1.01 22 / 78
5 Year 14.88 1.30 -0.63 20 / 73

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.16 10.61 10.41
Sharpe Ratio 0.6 0.49 0.68
R-Squared 95.96 92.27 --
Beta 0.96 0.98 --
Alpha -0.64 -1.67 --

Fund Details

Fund Inception 25 Oct 2001
Responsible Entity BT Investment Management Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
23.84
Minimum Investment $ 25,000
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 Dec 2016

Domestic Equity 0.000
International Equity 98.935
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.065
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code RFA0031AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.9979
Exit Price $ 0.9969
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1065

Annual

ICR pa (30 Jun 2016) 0.9700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000