Morningstar Fund Report
BT American Share Retail
Fund Report | Report generated 10 May 2021 | 
Performance
30 Apr 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2015 |
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 |