BT Japanese Share Retail - Managed Fund (Closed)

Fund Objective

The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI Japan (Standard) Index (Net Dividends) in AUD over the medium to long term.

Fund Strategy

This Fund is designed for investors who want the potential for long term capital growth, diversification across a broad range of Japanese companies and industries and are prepared to accept high variability of returns. The Fund invests in Japanese shares. The Fund may also hold cash and may use 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.

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Fees Comparison

% p.a.

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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	-3.03%	-5.54%	-19.11%	-18.3%	-3.06%	-0.05%	2.26%	8.61%
Growth return	-4.14%	-6.62%	-20.04%	-19.25%	-3.76%	-0.59%	1.89%	8.4%
Income return	1.11%	1.08%	0.93%	0.95%	0.7%	0.54%	0.37%	0.21%
Market index (MSCI Japan NR USD)
Total return	6.95%	7.26%	17.61%	12.94%	16.26%	15.94%	8.67%	7.22%

As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Japanese Share Retail

International Equities: 99.12%

Cash: 0.88%

Property & Infrastructure: 0%

Fixed Interest: 0%

Average Allocation of Peers

International Equities: 99.23%

Cash: 0.71%

Property & Infrastructure: 0.06%

Fixed Interest: 0%

General Information

Fund Details

Type	Description
Fund Name	BT Japanese Share Retail
Fund Status	Closed
Responsible Entity	Westpac Financial Services Limited
APIR Code	BTA0131AU
Sector/Asset Class	Equity Japan
Morningstar Rating	(as at 30 Apr 2020)
Legal Structure	Investment Fund
Fund Inception	2 Feb 2000
Fund Size	$0 million (as at 30 Apr 2023)
Entry Price	$0.7291 (as at 14 Jul 2022)
Exit Price	$0.7276 (as at 14 Jul 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	1.09% (as at 30 Jun 2021)
Indirect Cost Ratio (ICR)	1.55% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023)	Type	% of Portfolio
Hitachi Ltd	Equity	4.58%
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FAQs about the BT Japanese Share Retail

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

The objective of the BT Japanese Share Retail managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI Japan (Standard) Index (Net Dividends) in AUD over the medium to long term.

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

The strategy of the BT Japanese Share Retail managed fund is This Fund is designed for investors who want the potential for long term capital growth, diversification across a broad range of Japanese companies and industries and are prepared to accept high variability of returns. The Fund invests in Japanese shares. The Fund may also hold cash and may use derivatives.

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

The APIR code of the BT Japanese Share Retail managed fund is BTA0131AU.

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

BT Japanese Share Retail’s total return last month was -3.03%. This was made up of a growth return of -4.14% and an income return of 1.11%. These returns were calculated as at 30 Jun 2022.

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

BT Japanese Share Retail’s total return for the last three months was -5.54%. This was made up of a growth return of -6.62% and an income return of 1.08%%. These returns were calculated as at 30 Jun 2022.

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

BT Japanese Share Retail’s one-year total return is -18.3%. This was made up of a growth return of -19.25% and an income return of 0.95%. These returns were calculated as at 30 Jun 2022.

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

BT Japanese Share Retail’s one-year total return is -0.05%. This was made up of a growth return of -0.59% and an income return of 0.54%. These returns were calculated as at 30 Jun 2022.

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

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

International Equities: 99.12%

Cash: 0.88%

Property & Infrastructure: 0%

Fixed Interest: 0%

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

The Responsible Entity for the BT Japanese Share Retail managed fund is Westpac Financial Services Limited.

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

The BT Japanese Share Retail managed fund belongs to the Equity Japan sector/asset class.

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

As at 30 Apr 2023, the size of the BT Japanese Share Retail managed fund was $0 million.

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

The BT Japanese Share Retail managed fund has an inception date of 2 Feb 2000.

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

The current entry price of the BT Japanese Share Retail managed fund is $0.7291 per unit and the current exit price is $0.7276 per unit (as at 14 Jul 2022).

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

The current exit price of the BT Japanese Share Retail managed fund is $0.7276 per unit and the current entry price is $0.7291 per unit (as at 14 Jul 2022).

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

The minimum initial investment amount for the BT Japanese 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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