Morningstar Fund Report
BT American Share Retail
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 15.56 | 6.83 | 24.15 | -1.28 |
| +/- Cat | 4.26 | 2.33 | -14.63 | 4.12 |
| +/- Index | 0.16 | -3.04 | -5.95 | -1.60 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.67 | 3.73 | 1.26 | 7 / 18 |
| 3 Month | -9.62 | 0.86 | -0.11 | 12 / 18 |
| 1 Year | 4.04 | 4.25 | -2.49 | 8 / 18 |
| 3 Year | 9.79 | -1.31 | -3.14 | 9 / 13 |
| 5 Year | 11.96 | -0.58 | -2.25 | 7 / 13 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.56 | 15.4 | 13.12 |
| Sharpe Ratio | 0.78 | 0.75 | 0.97 |
| R-Squared | 95.67 | 76.07 | -- |
| Beta | 0.94 | 1 | -- |
| Alpha | -2.11 | -1.45 | -- |
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 30 Apr 2022) |
77.14 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 97.940 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.060 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | BTA0023AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity North America |
| Entry Price $ | 4.9627 |
| Exit Price $ | 4.9527 |
| Exit Price 1 Week Change $ |
-0.1389 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.08% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.15% / 0.15% |