Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.52% | 4.38% | 9.29% | 17.01% | 19.65% | 18.45% | 14.26% | 12.77% |
Growth return | 0.52% | 4.38% | -8.89% | -2.61% | -8.86% | -3.67% | -3.72% | 0.65% |
Income return | 0% | 0% | 18.18% | 19.62% | 28.51% | 22.12% | 17.98% | 12.12% |
Market index (MSCI USA NR AUD)
|
||||||||
Total return | 2.35% | 6.82% | 13% | 23.24% | 24.7% | 23.31% | 17.48% | 15.35% |
Type | Description |
BT American Share Retail | |
Westpac Financial Services Limited | |
BTA0023AU | |
Equity North America | |
![]() ![]() ![]() |
|
Investment Fund | |
1 Jun 1986 | |
$40.15 million (as at 31 Aug 2025) | |
$3.7889 (as at 15 Oct 2025) | |
$3.7813 (as at 15 Oct 2025) | |
Open |
Type | Description |
MER | 1.08% (as at 14 Feb 2025) |
Indirect Cost Ratio (ICR) | 1.08% (as at 30 Jun 2023) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $5,000.00 |
Minimum additional investments | |
Minimum redemption amount |
Holding (as at 31 Aug 2025) | Type | % of Portfolio |
Microsoft Corp | Equity | 8.28% |
Login now to view the complete list of holdings. |
The objective of the BT American Share Retail managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
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.
The APIR code of the BT American Share Retail managed fund is BTA0023AU.
BT American Share Retail’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 30 Sep 2025.
BT American Share Retail’s total return for the last three months was 4.38%. This was made up of a growth return of 4.38% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.
BT American Share Retail’s one-year total return is 17.01%. This was made up of a growth return of -2.61% and an income return of 19.62%. These returns were calculated as at 30 Sep 2025.
BT American Share Retail’s one-year total return is 18.45%. This was made up of a growth return of -3.67% and an income return of 22.12%. These returns were calculated as at 30 Sep 2025.
The asset allocation of the BT American Share Retail managed fund is :
The Responsible Entity for the BT American Share Retail managed fund is Westpac Financial Services Limited.
The BT American Share Retail managed fund belongs to the Equity North America sector/asset class.
As at 31 Aug 2025, the size of the BT American Share Retail managed fund was $40.15 million.
The BT American Share Retail managed fund has an inception date of 1 Jun 1986.
The current entry price of the BT American Share Retail managed fund is $3.7889 per unit and the current exit price is $3.7813 per unit (as at 15 Oct 2025).
The current exit price of the BT American Share Retail managed fund is $3.7813 per unit and the current entry price is $3.7889 per unit (as at 15 Oct 2025).
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.