Morningstar Fund Report
BT Asian Share Retail
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 0.37 | 4.30 | 8.57 | 30.48 |
+/- Cat | -12.13 | -0.17 | 3.22 | 5.69 |
+/- Index | -13.72 | -0.49 | 4.93 | 8.63 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.00 | 0.98 | 0.94 | 7 / 35 |
3 Month | 4.47 | -0.10 | 0.42 | 15 / 34 |
1 Year | 38.13 | 6.62 | 11.71 | 6 / 33 |
3 Year | 11.75 | 1.10 | 2.62 | 13 / 33 |
5 Year | 12.41 | -1.72 | -1.60 | 21 / 27 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.14 | 12.34 | -- |
Sharpe Ratio | 0.96 | 0.82 | -- |
R-Squared | 69.26 | 77.96 | -- |
Beta | 0.8 | 0.93 | -- |
Alpha | 4.03 | 2.06 | -- |
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 31 Mar 2021) |
185.55 |
Minimum Investment $ | 5,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Quarterly |
Current Investment Style
as at 28 Feb 2021

Size | Large Style | Growth
Asset Allocation
% as at 31 Mar 2021
Domestic Equity | 0.000 |
International Equity | 94.480 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 5.521 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Apr 2021
APIR Code | BTA0026AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Asia Pacific w/o Japan |
Entry Price $ | 9.4332 |
Exit Price $ | 9.3860 |
Exit Price 1 Week Change $ |
0.0605 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.5024 |
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 |