Morningstar Fund Report
BT International Share Retail
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: BT International Share Retail
Index: MSCI World Ex Australia NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |