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Morningstar Fund Report

BT Ptnr Intl Shares Val 1 WS

Retail

Fund Report | Report generated 28 Jun 2016 |

Performance

31 May 2016

Growth of $10,000

Fund
Fund: BT Ptnr Intl Shares Val 1 WS
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Value

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 May-16
Fund 22.19 21.61 17.51 4.58
+/- Cat -8.64 2.26 -3.68 3.34
+/- Index -10.91 1.20 -7.67 0.18

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.01 -0.03 -1.01 29 / 50
3 Month 8.94 2.11 1.50 5 / 50
1 Year 0.42 2.00 -1.20 7 / 48
3 Year 14.09 0.11 -3.10 18 / 42
5 Year 8.68 -3.59 -6.66 39 / 40

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.23 10.55 11.05
Sharpe Ratio 1.11 1.06 1.28
R-Squared 77.18 86.76 --
Beta 0.81 0.89 --
Alpha -0.16 -1.39 --

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 31 May 2016)
6.08
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 May 2016

Domestic Equity 0.000
International Equity 99.882
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.118
Other 0.000

Quick Stats

as at 24 Jun 2016

APIR Code BTA0245AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 0.8579
Exit Price $ 0.8543
Exit Price
1 Week Change $
-0.0102

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4161

Annual

ICR pa (30 Jun 2015) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
0.00%
Max Brokerage 0.0000