Morningstar Fund Report
BT American Share Retail
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: BT American Share Retail
Index: MSCI USA NR AUD
Category: Equity North America
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 16.83 | 15.56 | 6.83 | 4.32 |
| +/- Cat | -1.95 | 4.26 | 2.33 | -13.33 |
| +/- Index | -1.39 | 0.16 | -3.04 | -5.68 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.49 | -2.46 | -1.10 | 16 / 17 |
| 3 Month | 1.95 | -9.75 | -3.27 | 17 / 17 |
| 1 Year | -3.05 | -11.69 | -7.22 | 10 / 12 |
| 3 Year | 11.20 | -2.86 | -2.85 | 7 / 12 |
| 5 Year | 11.57 | -2.89 | -2.66 | 10 / 12 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.46 | 15.54 | 12.86 |
| Sharpe Ratio | 0.83 | 0.75 | 1 |
| R-Squared | 96.29 | 82.99 | -- |
| Beta | 0.95 | 1.08 | -- |
| Alpha | -1.95 | -2.64 | -- |
Fund Details
| Fund Inception | 01 Jun 1986 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | Pendal Institutional Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
32.75 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Dec 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 98.384 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.616 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Feb 2021
| APIR Code | BTA0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity North America |
| Entry Price $ | 4.6462 |
| Exit Price $ | 4.6368 |
| Exit Price 1 Week Change $ |
-0.1383 |
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 | 0.2017 |
Annual
| ICR pa (30 Jun 2017) | 2.0100 |
| Max Management Fee pa |
1.54% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |