Morningstar Fund Report
BT International Shares Index W
Fund Report | Report generated 24 May 2022 | 
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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 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 
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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% |