Morningstar Fund Report
BT International Shares Index W
Fund Report | Report generated 21 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: BT International Shares Index W
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.32 | 5.21 | 27.45 | 3.99 |
| +/- Cat | 2.88 | 1.94 | 0.07 | 1.49 |
| +/- Index | 0.37 | 0.04 | -0.06 | 0.00 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.01 | 0.07 | 0.03 | 108 / 276 |
| 3 Month | 3.99 | 1.49 | 0.00 | 73 / 269 |
| 1 Year | 27.67 | 1.42 | -0.09 | 99 / 251 |
| 3 Year | 13.41 | 1.60 | 0.12 | 49 / 216 |
| 5 Year | 15.30 | 1.72 | 0.12 | 32 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.5 | 13.06 | 12.58 |
| Sharpe Ratio | 1.01 | 0.87 | 1 |
| R-Squared | 99.98 | 84.51 | -- |
| Beta | 0.99 | 0.94 | -- |
| Alpha | 0.18 | -0.6 | -- |
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 30 Sep 2021) |
6,499.63 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 100.000 |
| 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 18 Oct 2021
| APIR Code | ADV0056AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.5238 |
| Exit Price $ | 1.5212 |
| Exit Price 1 Week Change $ |
0.0312 |
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% |