Morningstar Fund Report
BT International Share Retail
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 13.07 | 3.28 | -1.57 | 19.91 |
| +/- Cat | -0.80 | -6.15 | -4.84 | -2.73 |
| +/- Index | -2.32 | -8.67 | -6.75 | -1.86 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.93 | 0.64 | 0.73 | 68 / 290 |
| 3 Month | 12.39 | 3.32 | 2.66 | 23 / 288 |
| 1 Year | 18.36 | -3.32 | -2.05 | 194 / 264 |
| 3 Year | 7.16 | -4.97 | -6.47 | 198 / 233 |
| 5 Year | 8.45 | -3.27 | -4.34 | 181 / 198 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.22 | 12.54 | 12.17 |
| Sharpe Ratio | 0.52 | 0.89 | -- |
| R-Squared | 95.44 | 84.46 | -- |
| Beta | 1.06 | 0.94 | -- |
| Alpha | -6.56 | -0.95 | -- |
Fund Details
| Fund Inception | 10 Dec 1986 |
| Responsible Entity | Westpac Financial Services Limited |
| Fund Manager | AQR Capital Management LLC |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
191.08 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 98.419 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.581 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | BTA0024AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 5.1201 |
| Exit Price $ | 5.1149 |
| Exit Price 1 Week Change $ |
-0.0095 |
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 2020) | 1.7400 |
| Max Management Fee pa |
1.74% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |