Morningstar Fund Report
BT Asian Share Retail
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.30 | 8.57 | 45.72 | -1.91 |
| +/- Cat | -0.17 | 3.22 | 14.08 | 1.42 |
| +/- Index | -0.49 | 4.93 | 17.65 | 3.86 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.38 | -1.94 | -1.33 | 34 / 36 |
| 3 Month | -1.91 | 1.42 | 3.86 | 7 / 35 |
| 1 Year | 26.82 | 8.87 | 13.30 | 6 / 33 |
| 3 Year | 17.77 | 5.46 | 8.51 | 3 / 32 |
| 5 Year | 11.01 | -1.18 | -0.40 | 16 / 26 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.4 | 12.69 | -- |
| Sharpe Ratio | 1.43 | 0.91 | -- |
| R-Squared | 68.84 | 78.88 | -- |
| Beta | 0.78 | 0.91 | -- |
| Alpha | 9.48 | 3.16 | -- |
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 Sep 2021) |
257.62 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 93.140 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 6.860 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | BTA0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 7.9752 |
| Exit Price $ | 7.9354 |
| Exit Price 1 Week Change $ |
-0.1657 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Sep 2017
| Total Cost Ratio (Prospective) | 1.87% |
| Investment Management Fee | 1.54% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.25% / 0.25% |