Morningstar Fund Report
BT Australian Shares Index W
Fund Report | Report generated 03 Mar 2021 | 
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Performance
31 Jan 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 Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.82 | 10.97 | -7.69 | 13.93 |
| +/- Cat | -0.35 | 3.74 | -0.19 | -0.25 |
| +/- Index | -0.19 | -0.57 | -0.01 | 0.38 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | 0.24 | -0.04 | 124 / 344 |
| 3 Month | 11.94 | 0.46 | 0.05 | 128 / 340 |
| 1 Year | -2.77 | -0.46 | 0.34 | 145 / 334 |
| 3 Year | 6.86 | 1.22 | -0.14 | 78 / 313 |
| 5 Year | 9.79 | 1.11 | -0.24 | 69 / 287 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.75 | 18.16 | -- |
| Sharpe Ratio | 0.4 | 0.34 | -- |
| R-Squared | 99.97 | 94.37 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | -0.13 | -1.2 | -- |
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 Nov 2020) |
3,301.51 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2019
| 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 
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Quick Stats
as at 01 Mar 2021
| APIR Code | ADV0062AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.0648 |
| Exit Price $ | 1.0630 |
| Exit Price 1 Week Change $ |
0.0038 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1698 |
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 |