Morningstar Fund Report
BT American Share Retail
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: BT American Share Retail
Index: MSCI USA NR AUD
Category: Equity North America
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 15.56 | 6.83 | 24.15 | 4.03 |
| +/- Cat | 4.26 | 2.33 | -14.63 | 1.65 |
| +/- Index | 0.16 | -3.04 | -5.95 | -0.22 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.96 | 0.28 | -- | 12 / 18 |
| 3 Month | 4.03 | 1.65 | -- | 6 / 18 |
| 1 Year | 25.03 | -9.66 | -- | 16 / 18 |
| 3 Year | 13.67 | -1.53 | -- | 7 / 13 |
| 5 Year | 15.62 | -1.75 | -- | 8 / 13 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.37 | 15.89 | 13.51 |
| Sharpe Ratio | 0.98 | 0.88 | 1.13 |
| R-Squared | 96.54 | 82.93 | -- |
| Beta | 0.97 | 1.05 | -- |
| Alpha | -1.8 | -2.61 | -- |
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 Aug 2021) |
40.86 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 98.170 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.830 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | BTA0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity North America |
| Entry Price $ | 5.5166 |
| Exit Price $ | 5.5054 |
| Exit Price 1 Week Change $ |
0.1231 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2017
| Total Cost Ratio (Prospective) | 2.01% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.30% / 0.00% |