Morningstar Fund Report
BT Wholesale Multi Manager Intl Share
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 2021Total 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 20213-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 |
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3 Year |
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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 |