Fund Report | 05 Aug 2021

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BT Australian Shares Index W

Report generated 05 Aug 2021 |Wholesale

Performance
30 Jun 2021
Growth of $10,000
 
Fund: BT Australian Shares Index W
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 10.97 -7.69 28.11 28.11
+/- Cat 3.74 -0.19 -0.19 -0.19
+/- Index -0.57 -0.01 0.31 0.31
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.22 0.29 -0.04 107 / 319
3 Month 8.42 0.74 0.14 86 / 318
1 Year 28.11 -0.19 0.31 165 / 307
3 Year 9.48 1.11 -0.10 86 / 286
5 Year 10.95 0.75 -0.21 87 / 256
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 17.56 18 17.56
Sharpe Ratio 0.56 0.5 0.56
R-Squared 99.96 93.55 --
Beta 1 0.99 --
Alpha -0.09 -1.01 --
Fund Details
Fund Inception 01 Apr 1999
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil (as at 30 Jun 2021) 3,741.90
Minimum Investment $ 500,000
Regular Savings Plan (Yes/No) --
Cash Distributions Quarterly
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Jul 2021
APIR Code ADV0062AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1565
Exit Price $ 1.1545
Exit Price
1 Week Change $
0.0000
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1745
Annual
ICR pa (30 Jun 2020) 0.1800
Max Management Fee pa 0.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000
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