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About

Morningstar Fund Report

BT American Share Retail

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT American Share Retail
Index
Index: MSCI USA NR AUD
Category
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
3 Year 3
5 Year 3
10 Year 2

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%