Morningstar Fund Report
BT Australian Shares Index W
Fund Report | Report generated 25 Jan 2022 | 
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Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 10.97 | -7.69 | 28.11 | 3.97 |
| +/- Cat | 3.74 | -0.19 | -0.41 | -1.09 |
| +/- Index | -0.57 | -0.01 | 0.31 | 0.13 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.64 | 0.01 | -0.10 | 167 / 312 |
| 3 Month | 2.18 | 0.03 | 0.09 | 139 / 310 |
| 1 Year | 17.23 | -1.07 | 0.00 | 173 / 304 |
| 3 Year | 13.71 | -0.01 | 0.09 | 121 / 281 |
| 5 Year | 9.65 | 0.36 | -0.11 | 89 / 250 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.04 | 17.26 | 17.06 |
| Sharpe Ratio | 0.82 | 0.81 | 0.81 |
| R-Squared | 99.96 | 93.32 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | 0.1 | 0.25 | -- |
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 Dec 2021) |
3,577.75 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 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 
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Quick Stats
as at 21 Jan 2022
| APIR Code | ADV0062AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 1.1213 |
| Exit Price $ | 1.1195 |
| Exit Price 1 Week Change $ |
-0.0336 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| 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% |