Morningstar Fund Report
BT Wholesale Multi Manager Intl Share
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.34 | 8.01 | 3.10 | 21.11 |
| +/- Cat | 1.47 | -1.42 | -0.18 | 3.48 |
| +/- Index | -0.05 | -3.93 | -2.08 | 4.48 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.91 | 0.30 | -0.18 | 146 / 290 |
| 3 Month | 8.11 | 1.59 | 1.78 | 90 / 288 |
| 1 Year | 29.29 | 4.53 | 5.75 | 57 / 263 |
| 3 Year | 12.16 | 0.64 | -1.00 | 81 / 233 |
| 5 Year | 13.54 | 1.16 | -0.12 | 47 / 199 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.88 | 12.56 | 12.16 |
| Sharpe Ratio | 0.88 | 0.85 | 1 |
| R-Squared | 96.01 | 84.54 | -- |
| Beta | 1.04 | 0.94 | -- |
| Alpha | -1.28 | -1.09 | -- |
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 Mar 2021) |
1.10 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| 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 04 May 2021
| APIR Code | BTA0261AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.7493 |
| Exit Price $ | 0.7463 |
| Exit Price 1 Week Change $ |
-0.0007 |
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 | 0.4163 |
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 |