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Morningstar Fund Report

BT Ptnr Intl Shares Val 1 Retail

Retail

Fund Report | Report generated 29 Jul 2016 |

Performance

30 Jun 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jun-16
Fund 20.17 16.04 -2.42 -2.42
+/- Cat 0.81 -5.15 0.89 0.89
+/- Index -0.24 -9.13 -2.82 -2.82

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.73 -1.23 -1.90 31 / 48
3 Month 1.93 -0.56 -2.44 30 / 47
1 Year -2.42 0.89 -2.82 10 / 45
3 Year 10.81 -1.02 -3.99 26 / 39
5 Year 6.57 -5.09 -8.35 37 / 37

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.84 11.08 11.44
Sharpe Ratio 0.78 0.83 1.06
R-Squared 80.14 87.9 --
Beta 0.85 0.91 --
Alpha -1.8 -1.86 --

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 Jun 2016)
6.94
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 Jun 2016

Domestic Equity 0.000
International Equity 99.959
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.041
Other 0.000

Quick Stats

as at 30 Jun 2016

APIR Code BTA0076AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0607
Exit Price $ 1.0564
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 1
3 Year 3
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4128

Annual

ICR pa (30 Jun 2015) 2.1800
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000