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  5. BT Japanese Share Retail - Managed fund profile

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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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.
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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 -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 3.02% 11.01% 20.1% 25.78% 9.18% 3.69% -% 6.69%
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
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
89.03%
Cash
10.81%
Property
0.16%
Fixed Interest
0%

General Information

Fund Details
Type Description
BT Japanese Share Retail
Closed
Westpac Financial Services Limited
BTA0131AU
Equity Japan
starstarstar (as at 30 Apr 2020)
Investment Fund
2 Feb 2000
$0 million (as at 30 Apr 2023)
$0.7291 (as at 14 Jul 2022)
$0.7276 (as at 14 Jul 2022)
Finalised
Offer information
Type Description
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

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.

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.

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

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.

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.

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.

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.

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

International Equities
99.12%
Cash
0.88%
Property
0%
Fixed Interest
0%

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

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

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

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

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).

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).

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.