Morningstar Fund Report
BT Wholesale Multi Manager Intl Share
Fund Report | Report generated 24 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.01 | 3.10 | 29.54 | 2.50 |
| +/- Cat | -1.42 | -0.18 | 2.16 | 0.00 |
| +/- Index | -3.93 | -2.08 | 2.04 | -1.49 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.69 | 0.40 | 0.36 | 77 / 276 |
| 3 Month | 2.50 | 0.00 | -1.49 | 157 / 269 |
| 1 Year | 28.53 | 2.28 | 0.77 | 76 / 251 |
| 3 Year | 11.90 | 0.08 | -1.40 | 93 / 216 |
| 5 Year | 14.19 | 0.61 | -1.00 | 65 / 183 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.03 | 13.06 | 12.58 |
| Sharpe Ratio | 0.88 | 0.87 | 1 |
| R-Squared | 95.07 | 84.51 | -- |
| Beta | 1.01 | 0.94 | -- |
| Alpha | -1.32 | -0.6 | -- |
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 30 Sep 2021) |
1.14 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 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 21 Oct 2021
| APIR Code | BTA0261AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.6910 |
| Exit Price $ | 0.6882 |
| Exit Price 1 Week Change $ |
0.0053 |
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% |