Morningstar Fund Report
BT Asian Share Retail
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: BT Asian Share Retail
Index: MSCI AC Asia Ex Japan NR AUD
Category: Equity Asia Pacific w/o Japan
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.30 | 8.57 | 45.72 | -20.58 |
| +/- Cat | -0.17 | 3.22 | 14.08 | -3.49 |
| +/- Index | -0.49 | 4.93 | 17.65 | -3.13 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.73 | 3.42 | 3.52 | 1 / 37 |
| 3 Month | -12.14 | -0.04 | -1.41 | 19 / 37 |
| 1 Year | -12.67 | 0.72 | 1.47 | 8 / 34 |
| 3 Year | 7.55 | 3.35 | 5.23 | 3 / 32 |
| 5 Year | 5.35 | -1.41 | -0.90 | 19 / 28 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.8 | 12.89 | -- |
| Sharpe Ratio | 0.61 | 0.3 | -- |
| R-Squared | 63.55 | 76.58 | -- |
| Beta | 0.87 | 0.95 | -- |
| Alpha | 5.47 | 1.35 | -- |
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 28 Feb 2022) |
211.29 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Growth
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 96.316 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 3.684 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | BTA0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 6.3230 |
| Exit Price $ | 6.2914 |
| Exit Price 1 Week Change $ |
-0.2078 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.10% |
| Investment Management Fee | 1.10% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |