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Morningstar Fund Report

BT Ptnr Intl Shares Val 1 Retail

Retail

Fund Report | Report generated 27 Mar 2015 |

Performance

28 Feb 2015

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-12 Jun-13 Jun-14 Feb-15
Fund -16.31 20.68 20.17 12.46
+/- Cat -11.17 -10.15 0.81 -6.81
+/- Index -15.81 -12.42 -0.24 -11.75

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.98 -1.11 -1.28 55 / 60
3 Month 9.35 -1.20 -2.12 49 / 60
1 Year 13.43 -5.87 -10.16 54 / 58
3 Year 12.05 -10.26 -14.38 54 / 55
5 Year 7.23 -4.53 -7.69 50 / 51

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.52 10.41 9.83
Sharpe Ratio 0.79 1.74 2.16
R-Squared 52.6 82.52 --
Beta 0.85 0.95 --
Alpha -8.95 -2.33 --

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 Jan 2015)
7.94
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Quick Stats

as at 26 Mar 2015

APIR Code BTA0076AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.0709
Exit Price $ 1.0665
Exit Price
1 Week Change $
-0.0238

Morningstar Ratings

Overall 1
3 Year 1
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 0.4096

Annual

ICR pa (30 Jun 2014) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6000