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About

Morningstar Fund Report

BT Ptnr Intl Shares Core 1 WS

Wholesale

Fund Report | Report generated 16 Jul 2018 |  Read the Analyst Research Report

Performance

30 Jun 2018

Growth of $10,000

Fund
Fund: BT Ptnr Intl Shares Core 1 WS
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jun-18
Fund 1.17 17.05 9.03 9.03
+/- Cat 2.87 1.81 -4.81 -4.81
+/- Index 0.77 2.32 -6.36 -6.36

Trailing Total Returns

as at 30 Jun 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 -0.01 -0.66 140 / 246
3 Month 3.73 -0.57 -1.80 145 / 243
1 Year 9.03 -4.81 -6.36 219 / 231
3 Year 8.89 0.04 -1.06 100 / 199
5 Year 13.99 0.46 -0.91 69 / 173

Risk Analysis

as at 30 Jun 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.32 10.22 10.26
Sharpe Ratio 0.69 0.73 0.79
R-Squared 94.2 87.35 --
Beta 0.98 0.93 --
Alpha -0.78 -0.14 --

Fund Details

Fund Inception 19 Jul 2004
Responsible Entity BT Funds Management Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 29 Jun 2018)
25.26
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2018

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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Jul 2018

APIR Code BTA0248AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.0547
Exit Price $ 1.0503
Exit Price
1 Week Change $
0.0122

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4087

Annual

ICR pa (30 Jun 2017) 1.0500
Max Management Fee pa 1.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2017)
0.00%
Max Brokerage 0.0000