Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Asian Share Retail

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

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 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
3 Year 5
5 Year 3
10 Year 2

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%