Morningstar Fund Report
BT International Shares Index W
Fund Report | Report generated 13 May 2021 | 
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Performance
30 Apr 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-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 15.50 | 12.32 | 5.21 | 20.34 |
| +/- Cat | 1.63 | 2.88 | 1.94 | -0.75 |
| +/- Index | 0.11 | 0.37 | 0.04 | 0.00 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.24 | 0.24 | 0.05 | 107 / 275 |
| 3 Month | 10.23 | 0.65 | 0.02 | 114 / 271 |
| 1 Year | 23.06 | -0.99 | 0.03 | 132 / 247 |
| 3 Year | 13.44 | 1.71 | 0.12 | 43 / 217 |
| 5 Year | 14.03 | 1.38 | 0.18 | 28 / 183 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.1 | 12.61 | 12.18 |
| Sharpe Ratio | 1.02 | 0.87 | 1.01 |
| R-Squared | 99.98 | 84.66 | -- |
| Beta | 0.99 | 0.94 | -- |
| Alpha | 0.18 | -0.99 | -- |
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) |
5,949.39 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 10 May 2021
| APIR Code | ADV0056AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.3753 |
| Exit Price $ | 1.3731 |
| Exit Price 1 Week Change $ |
-0.0126 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1694 |
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 |