Morningstar Fund Report
BT Wholesale Multi Manager Intl Share
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: BT Wholesale Multi Manager Intl Share
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.34 | 8.01 | 3.10 | 11.52 |
| +/- Cat | 1.47 | -1.42 | -0.18 | 1.14 |
| +/- Index | -0.05 | -3.93 | -2.08 | 2.34 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.44 | -0.40 | 0.00 | 160 / 287 |
| 3 Month | 7.97 | 0.81 | 1.56 | 97 / 279 |
| 1 Year | 2.34 | 0.46 | 1.47 | 96 / 265 |
| 3 Year | 8.98 | 0.09 | -1.38 | 108 / 234 |
| 5 Year | 11.24 | 0.75 | -0.33 | 54 / 203 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.61 | 12.27 | 11.97 |
| Sharpe Ratio | 0.66 | 0.65 | 0.79 |
| R-Squared | 96.56 | 84.75 | -- |
| Beta | 1.04 | 0.94 | -- |
| Alpha | -1.53 | -1.19 | -- |
Fund Details
| Fund Inception | 01 May 2007 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
1.03 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Nov 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| 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 25 Feb 2021
| APIR Code | BTA0261AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.6871 |
| Exit Price $ | 0.6843 |
| Exit Price 1 Week Change $ |
-0.0249 |
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 | 0.4166 |
Annual
| ICR pa (30 Jun 2020) | 1.1000 |
| Max Management Fee pa |
0.95% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |