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About

Morningstar Fund Report

BT American Share Retail

Retail

Fund Report | Report generated 10 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: BT American Share Retail
Index
Index: MSCI USA NR AUD
Category
Category: Equity North America

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Apr-21
Fund 16.83 15.56 6.83 17.81
+/- Cat -1.95 4.26 2.33 -13.96
+/- Index -1.39 0.16 -3.04 -4.72

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.62 0.71 0.68 5 / 18
3 Month 12.93 0.88 1.54 8 / 18
1 Year 18.49 -16.60 -6.75 13 / 14
3 Year 15.06 -2.61 -2.75 9 / 13
5 Year 14.79 -2.55 -2.14 10 / 13

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.92 15.76 13.09
Sharpe Ratio 1.08 1.01 1.25
R-Squared 96.43 83.95 --
Beta 0.97 1.08 --
Alpha -1.9 -2.39 --

Fund Details

Fund Inception 01 Jun 1986
Responsible Entity Westpac Financial Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
35.00
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 98.222
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.778
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code BTA0023AU
Legal Type Investment Trusts
Status Open
Category Equity North America
Entry Price $ 5.1299
Exit Price $ 5.1195
Exit Price
1 Week Change $
-0.0062

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2015

Annual

ICR pa (30 Jun 2020) 1.9300
Max Management Fee pa 1.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000