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About

Morningstar Fund Report

BT International Share Retail

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 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-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 2
3 Year 1
5 Year 1
10 Year 2

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