Morningstar Fund Report
BT Asian Share Retail
Fund Report | Report generated 21 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |