BT Ptnr Intl Shares Val 1 WS

The investment option is actively managed and seeks what Advance perceives to be the best investment opportunities within a broad portfolio of international shares. Whilst the investment option can invest in any international market that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The investment option is managed with a value style of investing.

Key stats

Management firm  BT Financial Group Ltd
Domicile  Australia
Global Branding Name  BT
12 month yield  1.25%
Fund currency  AUD
Net Assets Date  2013-12-31
Net Assets  $314,122,783
Launch Date  2002-11-01
ISIN  AU60BTA02456
Fund Strategy  Equity World Large Value
Benchmark  MSCI World Ex Australia NR AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -1.80%
Return - 2 Months  2.22 %
Return - 3 Months  6.25%
Return - 6 Months  9.88 %
Return - 9 months  27.89 %
Return - 12 Months  28.49%
Annualized return 24 months  12.29 %
Annualized return 36 months  4.68 %
Annualized return 48 months  6.82 %
Annualized return 60 months  6.23 %
Return 120 months  1.36 %
Annualized return since Inception  0.00%
Return YTD  -1.80%

Ratings

Morning Star Rating Date   2014-01-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000
Maximum Managment Charge  1.05 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  richard.keary
Contact Address  Level 15; Chifley Tower
Contact Address 2  2 Chifley Square
Contact city  Sydney
Contact country  Australia
Fund Admin Group  BT Financial Group Ltd
Custodian  JP Morgan Chase Bank (Australia)

Price

Last Price Date  2014-11-19
Pre-tax nav  0.85
Pre-tax offer  0.85
Pre-tax bid  0.85
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.90 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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