Morningstar Fund Report
BT American Share Retail
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 2021Total 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 20213-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 |