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About

Morningstar Fund Report

BT European Share Retail

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BT European Share Retail
Index
Index: MSCI Europe NR USD
Category
Category: Equity Europe

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.93 -14.27 19.31 -14.18
+/- Cat -0.98 -7.18 -5.53 -4.41
+/- Index 3.04 -7.49 -15.78 -5.00

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 0.30 4.92 4 / 8
3 Month -12.41 -0.63 -3.91 5 / 8
1 Year -10.60 -4.73 -3.91 8 / 8
3 Year -3.96 -5.84 -8.83 8 / 8
5 Year 0.56 -3.54 -4.37 7 / 7

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.33 15.39 19.49
Sharpe Ratio -0.26 0.1 0.31
R-Squared 83.88 86.69 --
Beta 0.93 1.09 --
Alpha -8.11 -3.54 --

Fund Details

Fund Inception 10 Jun 1986
Responsible Entity Westpac Financial Services Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2022)
65.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 0.000
International Equity 93.349
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 6.651
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code BTA0025AU
Legal Type Investment Trusts
Status Open
Category Equity Europe
Entry Price $ 3.8152
Exit Price $ 3.8036
Exit Price
1 Week Change $
-0.0506

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 30 Jun 2021

Total Cost Ratio (Prospective) 1.12%
Investment Management Fee 1.12%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%