Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Australian Shares Index W

Wholesale

Fund Report | Report generated 27 Sep 2020 |  Read the Analyst Research Report

Performance

31 Aug 2020

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-18 Jun-19 Jun-20 Aug-20
Fund 12.82 10.97 -7.69 3.58
+/- Cat -0.35 3.74 -0.19 -0.46
+/- Index -0.19 -0.57 -0.01 0.23

Trailing Total Returns

as at 31 Aug 2020
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.96 -0.32 0.13 225 / 357
3 Month 6.07 0.13 0.02 170 / 354
1 Year -4.97 -0.48 0.11 177 / 350
3 Year 5.93 1.00 -0.17 93 / 316
5 Year 7.22 0.93 -0.25 74 / 293

Risk Analysis

as at 31 Aug 2020
3-Year Risk Measures Fund Category Index
Standard Deviation 16.79 17.2 16.82
Sharpe Ratio 0.35 0.29 0.36
R-Squared 99.97 94.65 --
Beta 1 0.99 --
Alpha -0.16 -1.06 --

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 31 Jul 2020)
2,689.78
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  Learn more

Quick Stats

as at 24 Sep 2020

APIR Code ADV0062AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.9258
Exit Price $ 0.9242
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1708

Annual

ICR pa (30 Jun 2019) 0.1800
Max Management Fee pa 0.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2019)
0.00%
Max Brokerage 0.0000