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Morningstar Fund Report

BT Ptnr Intl Shares Val 1 Retail

Retail

Fund Report | Report generated 01 Nov 2014 |

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Partner Int'l Sh Val 1 Retail
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Value

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund -16.31 20.68 20.17 2.86
+/- Cat -10.78 -9.48 1.41 NAv
+/- Index -16.14 -12.89 -0.78 -2.79

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 -1.77 -3.08 45/50
3 Month 2.86 -1.27 -2.88 39/50
1 Year 15.13 -1.89 -5.24 40/48
3 Year 8.59 -9.93 -13.78 47/47
5 Year 5.59 -2.53 -5.62 41/43

Risk Relative to Category

as at 29 Oct 2014
1 Year Below 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 Sep 2014)
8.25
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2014

International Equity 96.280
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.720
Other 0.000

Quick Stats

as at 29 Oct 2014

APIR Code BTA0076AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 0.9396
Exit Price $ 0.9358
Exit Price
1 Week Change $
-0.0066

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2013) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.6000