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About

Morningstar Fund Report

BT Asian Share Retail

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: BT Asian Share Retail
Index
Index: MSCI AC Asia Ex Japan NR AUD
Category
Category: Equity Asia Pacific w/o Japan

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 4.30 8.57 45.72 45.72
+/- Cat -0.17 3.22 14.31 14.31
+/- Index -0.49 4.93 17.65 17.65

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.23 2.65 2.25 2 / 32
3 Month 11.62 6.61 6.51 2 / 32
1 Year 45.63 14.22 17.57 4 / 32
3 Year 18.15 5.06 6.52 3 / 31
5 Year 13.61 -0.71 -0.70 16 / 26

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.98 12.09 --
Sharpe Ratio 1.49 1.04 --
R-Squared 68.43 77.66 --
Beta 0.8 0.92 --
Alpha 7.88 2.17 --

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 Jun 2021)
202.47
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 May 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 91.028
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.972
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code BTA0026AU
Legal Type Investment Trusts
Status Open
Category Equity Asia Pacific w/o Japan
Entry Price $ 8.2936
Exit Price $ 8.2522
Exit Price
1 Week Change $
-0.1791

Morningstar Ratings

Overall 3
3 Year 5
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5023

Annual

ICR pa (30 Jun 2020) 1.8200
Max Management Fee pa 1.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000