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Morningstar Fund Report

BT Ptnr Intl Shares Val 1 Retail

Retail

Fund Report | Report generated 06 May 2015 |

Performance

31 Mar 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 Mar-15
Fund -16.31 20.68 20.17 14.12
+/- Cat -11.17 -10.15 0.81 -6.37
+/- Index -15.81 -12.42 -0.24 -11.19

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 0.47 0.59 17 / 61
3 Month 7.68 -1.50 -1.90 57 / 61
1 Year 17.58 -6.01 -11.54 55 / 57
3 Year 13.96 -7.03 -10.47 54 / 54
5 Year 6.90 -4.33 -7.42 50 / 50

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.2 10.2 9.59
Sharpe Ratio 0.97 1.68 2.04
R-Squared 67.16 84.4 --
Beta 0.96 0.97 --
Alpha -7.92 -2.01 --

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 Mar 2015)
8.33
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 Mar 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 04 May 2015

APIR Code BTA0076AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Value
Entry Price $ 1.1342
Exit Price $ 1.1296
Exit Price
1 Week Change $
0.0120

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 0.4095

Annual

ICR pa (01 Jul 2014) 2.1500
Max Management Fee pa 2.15%
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 0.6000