BT American Share Retail - Managed Fund

Fund Objective

The investment option invests primarily in United States and Canadian shares. The investment option may also hold cash and derivatives.

Fund Strategy

The investment option invests primarily in United States and Canadian shares. The investment option may also hold cash and derivatives.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-3.45%	-5.32%	-2.41%	-2.25%	12.03%	16.1%	13.46%	12.51%
Growth return	-1.89%	1%	5.43%	-13.36%	-11.15%	-3.92%	-4%	0.56%
Income return	-1.56%	-6.32%	-7.84%	11.11%	23.18%	20.02%	17.46%	11.95%
Market index (MSCI USA NR AUD)
Total return	-1.68%	1.7%	8.64%	8.92%	22.29%	23.42%	16.74%	15.22%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT American Share Retail

International Equities: 97.99%

Cash: 2.01%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 30.40%

Cash: 2.12%

Australian Equities: 61.44%

Property & Infrastructure: 0.50%

Alternatives: 5.55%

General Information

Fund Details

Type	Description
Fund Name	BT American Share Retail
Responsible Entity	BT Financial Group Ltd
APIR Code	BTA0023AU
Sector/Asset Class	Equity North America
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 Jun 1986
Fund Size	$39845900 million (as at 31 Dec 2025)
Entry Price	$3.6914 (as at 29 Jan 2026)
Exit Price	$3.684 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.08% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR)	1.08% (as at 30 Jun 2025)
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
NVIDIA Corp	Equity	8.23%
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FAQs about the BT American Share Retail

What is the objective of the BT American Share Retail managed fund?

The objective of the BT American Share Retail managed fund is The investment option invests primarily in United States and Canadian shares. The investment option may also hold cash and derivatives.

What is the strategy for the BT American Share Retail managed fund?

The strategy of the BT American Share Retail managed fund is The investment option invests primarily in United States and Canadian shares. The investment option may also hold cash and derivatives.

What is the APIR code of the BT American Share Retail managed fund?

The APIR code of the BT American Share Retail managed fund is BTA0023AU.

What was BT American Share Retail’s total return last month?

BT American Share Retail’s total return last month was -3.45%. This was made up of a growth return of -1.89% and an income return of -1.56%. These returns were calculated as at 31 Jan 2026.

What was BT American Share Retail’s total return for the last three months?

BT American Share Retail’s total return for the last three months was -5.32%. This was made up of a growth return of 1% and an income return of -6.32%%. These returns were calculated as at 31 Jan 2026.

What is BT American Share Retail’s one-year total return?

BT American Share Retail’s one-year total return is -2.25%. This was made up of a growth return of -13.36% and an income return of 11.11%. These returns were calculated as at 31 Jan 2026.

What is BT American Share Retail’s three-year total return?

BT American Share Retail’s one-year total return is 16.1%. This was made up of a growth return of -3.92% and an income return of 20.02%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the BT American Share Retail managed fund?

The asset allocation of the BT American Share Retail managed fund is :

International Equities: 97.99%

Cash: 2.01%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the BT American Share Retail managed fund?

The Responsible Entity for the BT American Share Retail managed fund is BT Financial Group Ltd.

What sector/asset class does the BT American Share Retail managed fund belong to?

The BT American Share Retail managed fund belongs to the Equity North America sector/asset class.

What is the size of the BT American Share Retail managed fund?

As at 31 Dec 2025, the size of the BT American Share Retail managed fund was $39845900 million.

What is the inception date of the BT American Share Retail managed fund?

The BT American Share Retail managed fund has an inception date of 1 Jun 1986.

What is the current entry price of the BT American Share Retail managed fund?

The current entry price of the BT American Share Retail managed fund is $3.6914 per unit and the current exit price is $3.684 per unit (as at 29 Jan 2026).

What is the current exit price of the BT American Share Retail managed fund?

The current exit price of the BT American Share Retail managed fund is $3.684 per unit and the current entry price is $3.6914 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the BT American Share Retail managed fund?

The minimum initial investment amount for the BT American Share Retail managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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