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About

Morningstar Fund Report

BT International Shares Index W

Wholesale

Fund Report | Report generated 24 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BT International Shares Index W
Index
Index: MSCI World Ex Australia NR AUD
Category
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 2022
Total 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 2022
3-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 4
3 Year 4
5 Year 4
10 Year 4

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%