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About

Morningstar Fund Report

BT International Share Retail

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: BT International Share Retail
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.28 -1.57 23.42 2.49
+/- Cat -6.15 -4.84 -3.96 -0.02
+/- Index -8.67 -6.75 -4.08 -1.51

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.40 -0.32 -0.36 174 / 276
3 Month 2.49 -0.02 -1.51 158 / 269
1 Year 24.11 -2.14 -3.66 167 / 251
3 Year 6.67 -5.14 -6.63 190 / 216
5 Year 10.29 -3.28 -4.89 157 / 183

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.46 13.06 12.58
Sharpe Ratio 0.49 0.87 1
R-Squared 95.36 84.51 --
Beta 1.04 0.94 --
Alpha -6.52 -0.6 --

Fund Details

Fund Inception 10 Dec 1986
Responsible Entity Westpac Financial Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
205.53
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 98.735
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.265
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code BTA0024AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 5.3525
Exit Price $ 5.3471
Exit Price
1 Week Change $
0.0851

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Sep 2017

Total Cost Ratio (Prospective) 1.75%
Investment Management Fee 1.54%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%