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Morningstar Fund Report

BT Ptnr Intl Shares Val 1 Retail

Retail

Fund Report | Report generated 01 Aug 2014 |

Performance

30 Jun 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-11 Jun-12 Jun-13 Jun-14
Fund 0.59 -16.31 20.68 20.17
+/- Cat 0.43 -10.78 -9.48 NAv
+/- Index -2.91 -16.14 -12.89 -0.78

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 -0.28 -0.39 34/50
3 Month 3.02 0.46 -0.01 21/50
1 Year 20.17 1.41 -0.24 26/48
3 Year 6.67 -6.78 -10.16 46/47
5 Year 7.31 -1.72 -4.18 38/42

Risk Relative to Category

as at 30 Jul 2014
1 Year Average
3 Year Above Average
5 Year Above 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 Jun 2014)
8.47
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 2014

Domestic Equity 1.060
International Equity 93.550
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 5.390
Other 0.000

Quick Stats

as at 30 Jul 2014

APIR Code BTA0076AU
Legal Type Investment Trusts
Status Open
Category World Large Value
Entry Price $ 0.9728
Exit Price $ 0.9688
Exit Price
1 Week Change $
0.0073

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