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Morningstar Fund Report

BT Ptnr Intl Shares Val 1 WS

Retail

Fund Report | Report generated 19 Dec 2014 |

Performance

30 Nov 2014

Growth of $10,000

Fund
Fund: Partner Intl Shr Val 1 WS
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Nov-14
Fund -15.37 22.18 21.61 3.37
+/- Cat -9.84 -7.98 2.85 NAv
+/- Index -15.20 -11.39 0.66 -7.91

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.99 -1.71 -2.33 47/51
3 Month 1.51 -5.44 -8.40 47/50
1 Year 9.12 -3.90 -7.91 41/49
3 Year 10.50 -9.02 -13.30 45/47
5 Year 6.95 -2.39 -5.76 39/43

Risk Relative to Category

as at 17 Dec 2014
1 Year Average
3 Year Above Average
5 Year Average

Fund Details

Fund Inception 01 Nov 2002
Responsible Entity BT Funds Management Ltd
Fund Manager Tradewinds Global Investors, LLC.
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2014)
NAv
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2014

International Equity 95.840
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.160
Other 0.000

Quick Stats

as at 17 Dec 2014

APIR Code BTA0245AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 0.8592
Exit Price $ 0.8556
Exit Price
1 Week Change $
0.0093

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4100

Annual

ICR pa (30 Jun 2014) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --