Morningstar Fund Report
BT International Share Retail
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.28 | -1.57 | 23.42 | 2.95 |
| +/- Cat | -6.15 | -4.84 | -3.96 | 8.29 |
| +/- Index | -8.67 | -6.75 | -4.08 | 4.10 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.85 | 1.80 | 2.32 | 77 / 315 |
| 3 Month | -6.90 | 2.60 | 2.43 | 36 / 304 |
| 1 Year | 8.01 | 8.31 | 3.27 | 21 / 276 |
| 3 Year | 7.53 | -0.23 | -2.54 | 138 / 237 |
| 5 Year | 7.83 | -1.47 | -3.54 | 162 / 203 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.57 | 12.79 | 12.05 |
| Sharpe Ratio | 0.61 | 0.66 | 0.83 |
| R-Squared | 92.38 | 81.38 | -- |
| Beta | 1 | 0.94 | -- |
| Alpha | -2.31 | -1.17 | -- |
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 30 Apr 2022) |
196.85 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Value
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.209 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.791 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | BTA0024AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 5.2604 |
| Exit Price $ | 5.2550 |
| Exit Price 1 Week Change $ |
-0.0867 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.07% |
| Investment Management Fee | 1.07% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |