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About

Morningstar Fund Report

BT Australian Shares Index W

Wholesale

Fund Report | Report generated 17 May 2021 |  Read the Analyst Research Report

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 12.82 10.97 -7.69 22.52
+/- Cat -0.35 3.74 -0.19 -0.76
+/- Index -0.19 -0.57 -0.01 0.40

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.69 0.22 0.22 125 / 345
3 Month 7.54 -0.43 0.00 198 / 345
1 Year 31.11 -0.52 0.35 174 / 332
3 Year 9.42 1.16 -0.08 86 / 309
5 Year 10.07 0.73 -0.20 84 / 280

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.57 18.08 17.58
Sharpe Ratio 0.55 0.48 0.55
R-Squared 99.96 93.65 --
Beta 1 0.99 --
Alpha -0.07 -1.14 --

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 Mar 2021)
3,390.03
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 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 13 May 2021

APIR Code ADV0062AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0957
Exit Price $ 1.0939
Exit Price
1 Week Change $
-0.0097

Morningstar Ratings

Overall 3
3 Year 4
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 0.1698

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