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About

Morningstar Fund Report

BT Australian Shares Index W

Wholesale

Fund Report | Report generated 27 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: BT Australian Shares Index W
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 10.97 -7.69 28.11 3.73
+/- Cat 3.74 -0.19 -0.41 -0.39
+/- Index -0.57 -0.01 0.31 0.10

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.60 -0.32 0.09 166 / 325
3 Month 6.03 -0.27 0.06 121 / 321
1 Year 28.30 -0.20 0.15 140 / 311
3 Year 9.86 0.83 -0.01 87 / 287
5 Year 10.76 0.65 -0.18 80 / 256

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.58 18.01 17.58
Sharpe Ratio 0.58 0.54 0.59
R-Squared 99.96 93.46 --
Beta 1 0.99 --
Alpha -0.01 -0.67 --

Fund Details

Fund Inception 01 Apr 1999
Responsible Entity BT Investment Solutions
Fund Manager [JUNK]BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
3,875.30
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 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  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code ADV0062AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.1704
Exit Price $ 1.1684
Exit Price
1 Week Change $
-0.0141

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 0.18%
Investment Management Fee 0.18%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.08% / 0.08%