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About

Morningstar Fund Report

BT Wholesale Multi Manager Intl Share

Wholesale

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: BT Wholesale Multi Manager Intl Share
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 3
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