Morningstar Fund Report
BT International Share Retail
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 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-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 13.07 | 3.28 | -1.57 | 6.70 |
| +/- Cat | -0.80 | -6.15 | -4.84 | -5.81 |
| +/- Index | -2.32 | -8.67 | -6.75 | -4.28 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.15 | -0.66 | -0.49 | 188 / 295 |
| 3 Month | 0.38 | -1.54 | -0.30 | 206 / 287 |
| 1 Year | 0.23 | -8.41 | -7.56 | 238 / 272 |
| 3 Year | 3.56 | -6.14 | -7.54 | 224 / 240 |
| 5 Year | 7.13 | -4.08 | -5.18 | 195 / 205 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.51 | 12.32 | 11.96 |
| Sharpe Ratio | 0.26 | 0.71 | 0.85 |
| R-Squared | 96.93 | 84.34 | -- |
| Beta | 1.03 | 0.94 | -- |
| Alpha | -7.31 | -1.03 | -- |
Fund Details
| Fund Inception | 10 Dec 1986 |
| Responsible Entity | BT Funds Management Ltd |
| Fund Manager | AQR Capital Management LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Dec 2020) |
174.82 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 0.000 |
| International Equity | 98.700 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.300 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Mar 2021
| APIR Code | BTA0024AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 4.6091 |
| Exit Price $ | 4.6043 |
| Exit Price 1 Week Change $ |
0.0877 |
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 | 0.1027 |
Annual
| ICR pa (30 Jun 2017) | 1.7500 |
| Max Management Fee pa |
1.54% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2017) |
-- |
| Max Brokerage | 0.0000 |