Morningstar Fund Report
BT Asian Share Retail
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.30 | 8.57 | 45.72 | 45.72 |
| +/- Cat | -0.17 | 3.22 | 14.31 | 14.31 |
| +/- Index | -0.49 | 4.93 | 17.65 | 17.65 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.23 | 2.65 | 2.25 | 2 / 32 |
| 3 Month | 11.62 | 6.61 | 6.51 | 2 / 32 |
| 1 Year | 45.63 | 14.22 | 17.57 | 4 / 32 |
| 3 Year | 18.15 | 5.06 | 6.52 | 3 / 31 |
| 5 Year | 13.61 | -0.71 | -0.70 | 16 / 26 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.98 | 12.09 | -- |
| Sharpe Ratio | 1.49 | 1.04 | -- |
| R-Squared | 68.43 | 77.66 | -- |
| Beta | 0.8 | 0.92 | -- |
| Alpha | 7.88 | 2.17 | -- |
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 Jun 2021) |
202.47 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 May 2021
Size | Large Style | Growth
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 91.028 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 8.972 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | BTA0026AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Asia Pacific w/o Japan |
| Entry Price $ | 8.2936 |
| Exit Price $ | 8.2522 |
| Exit Price 1 Week Change $ |
-0.1791 |
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 | 0.5023 |
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 |