Morningstar Fund Report
BT International Shares Index W
Fund Report | Report generated 24 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 12.32 | 5.21 | 27.45 | -1.15 |
+/- Cat | 2.88 | 1.94 | 0.07 | 4.19 |
+/- Index | 0.37 | 0.04 | -0.06 | 0.00 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.16 | -0.52 | 0.00 | 208 / 315 |
3 Month | -9.27 | 0.23 | 0.05 | 132 / 304 |
1 Year | 4.69 | 4.99 | -0.04 | 65 / 276 |
3 Year | 10.13 | 2.36 | 0.05 | 36 / 237 |
5 Year | 11.47 | 2.18 | 0.10 | 22 / 203 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.99 | 12.79 | 12.05 |
Sharpe Ratio | 0.84 | 0.66 | 0.83 |
R-Squared | 99.99 | 81.38 | -- |
Beta | 1 | 0.94 | -- |
Alpha | 0.1 | -1.17 | -- |
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 Apr 2022) |
5,825.45 |
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 Apr 2022
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
Learn more
Quick Stats
as at 20 May 2022
APIR Code | ADV0056AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 1.3804 |
Exit Price $ | 1.3780 |
Exit Price 1 Week Change $ |
-0.0481 |
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% |