Morningstar Fund Report
BT Wholesale Multi Manager Intl Share
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.01 | 3.10 | 29.54 | -4.91 |
| +/- Cat | -1.42 | -0.18 | 2.16 | 0.42 |
| +/- Index | -3.93 | -2.08 | 2.04 | -3.76 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.64 | 1.01 | 1.53 | 114 / 315 |
| 3 Month | -8.80 | 0.70 | 0.52 | 107 / 304 |
| 1 Year | -0.79 | -0.49 | -5.53 | 181 / 276 |
| 3 Year | 8.30 | 0.53 | -1.77 | 98 / 237 |
| 5 Year | 9.73 | 0.43 | -1.64 | 83 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.11 | 12.79 | 12.05 |
| Sharpe Ratio | 0.69 | 0.66 | 0.83 |
| R-Squared | 92.46 | 81.38 | -- |
| Beta | 0.97 | 0.94 | -- |
| Alpha | -1.29 | -1.17 | -- |
Fund Details
| Fund Inception | 01 May 2007 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | [JUNK]BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2021) |
1.11 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
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 19 May 2022
| APIR Code | BTA0261AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.6098 |
| Exit Price $ | 0.6072 |
| Exit Price 1 Week Change $ |
-0.0098 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.95% |
| Investment Management Fee | 0.95% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |