InvestSMART

BT Asian Share Retail - Managed Fund

Fund Objective
The investment option can invest in any share market in the Asian region (excluding Japan and Australia) that offers attractive opportunities including Korea, Hong Kong, Taiwan, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines, India and Pakistan. The investment option may also hold cash and may use derivatives.
Fund Strategy
The investment option can invest in any share market in the Asian region (excluding Japan and Australia) that offers attractive opportunities including Korea, Hong Kong, Taiwan, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines, India and Pakistan. The investment option may also hold cash and may use derivatives.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.18% 2.11% 30.85% 22.3% 16.97% 17.7% 5.26% 8.1%
Growth return -1.09% 2.39% 31.57% 23.3% 15.03% 16.13% 1.23% 0.62%
Income return -0.09% -0.28% -0.72% -1% 1.94% 1.57% 4.03% 7.48%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.02% 3.65% 13.52% 22.8% 23.09% 16.86% 6.81% 9.5%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Asian Share Retail
International Equities
99.10%
Cash
0.90%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
96.91%
Cash
2.91%
Property & Infrastructure
0.01%
Alternatives
0.17%

General Information

Fund Details
Type Description
BT Asian Share Retail
BT Financial Group Ltd
BTA0026AU
Equity Asia Pacific w/o Japan
starstar (as at 30 Sep 2026)
Investment Fund
10 Jun 1986
$135.51 million (as at 30 Sep 2026)
$6.0432 (as at 5 Nov 2026)
$6.013 (as at 5 Nov 2026)
Open
Offer information
Type Description
MER 1.10% (as at 19 Dec 2025)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2025)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2026)

Holding (as at 30 Sep 2026) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd 10.18%
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FAQs about the BT Asian Share Retail

The objective of the BT Asian Share Retail managed fund is The investment option can invest in any share market in the Asian region (excluding Japan and Australia) that offers attractive opportunities including Korea, Hong Kong, Taiwan, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines, India and Pakistan. The investment option may also hold cash and may use derivatives.

The strategy of the BT Asian Share Retail managed fund is The investment option can invest in any share market in the Asian region (excluding Japan and Australia) that offers attractive opportunities including Korea, Hong Kong, Taiwan, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines, India and Pakistan. The investment option may also hold cash and may use derivatives.

The APIR code of the BT Asian Share Retail managed fund is BTA0026AU.

BT Asian Share Retail’s total return last month was -1.18%. This was made up of a growth return of -1.09% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

BT Asian Share Retail’s total return for the last three months was 2.11%. This was made up of a growth return of 2.39% and an income return of -0.28%%. These returns were calculated as at 30 Sep 2026.

BT Asian Share Retail’s one-year total return is 22.3%. This was made up of a growth return of 23.3% and an income return of -1%. These returns were calculated as at 30 Sep 2026.

BT Asian Share Retail’s one-year total return is 17.7%. This was made up of a growth return of 16.13% and an income return of 1.57%. These returns were calculated as at 30 Sep 2026.

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

International Equities
99.10%
Cash
0.90%
Property & Infrastructure
0%
Alternatives
0%

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

The BT Asian Share Retail managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 30 Sep 2026, the size of the BT Asian Share Retail managed fund was $135.51 million.

The BT Asian Share Retail managed fund has an inception date of 10 Jun 1986.

The current entry price of the BT Asian Share Retail managed fund is $6.0432 per unit and the current exit price is $6.013 per unit (as at 5 Nov 2026).

The current exit price of the BT Asian Share Retail managed fund is $6.013 per unit and the current entry price is $6.0432 per unit (as at 5 Nov 2026).

The minimum initial investment amount for the BT Asian 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.