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About

Morningstar Fund Report

BT Asian Share Retail

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

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 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 2
3 Year 5
5 Year 2
10 Year 1

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%