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BT American Share Retail - Managed Fund
Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.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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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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Fund performance
| 1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
| Total return | -0.45% | 6.87% | 1.91% | 15.88% | 16.64% | 17.33% | 14.08% | 12.41% |
| Growth return | -0.45% | -10.91% | -15.17% | -3.54% | -11.18% | -4.58% | -3.88% | 0.34% |
| Income return | 0% | 17.78% | 17.08% | 19.42% | 27.82% | 21.91% | 17.96% | 12.07% |
|
Market index (MSCI USA NR AUD)
|
||||||||
| Total return | 0.27% | 7.73% | 3.69% | 20.26% | 20.53% | 21% | 16.77% | 14.88% |
Asset Allocation
BT American Share Retail
- International Equities
- 97.99%
- Cash
- 2.01%
- Property & Infrastructure
- 0%
- Alternatives
- 0%
Average Allocation of Peers
- International Equities
- 92.83%
- Cash
- 0.85%
- Property & Infrastructure
- 0.57%
- Alternatives
- 5.76%
General Information
Fund Details
| Type | Description |
| BT American Share Retail | |
| Westpac Financial Services Limited | |
| BTA0023AU | |
| Equity North America | |
 (as at 31 Aug 2025) |
|
| Investment Fund | |
| 1 Jun 1986 | |
| $40.1 million (as at 31 Jul 2025) | |
| $3.7538 (as at 18 Sep 2025) | |
| $3.7463 (as at 18 Sep 2025) | |
| Open |
Offer information
| 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 |
Top 10 holdings (as at 31 Jul 2025)
| Holding (as at 31 Jul 2025) | Type | % of Portfolio |
| Microsoft Corp | Equity | 8.86% |
| Login now to view the complete list of holdings. | ||
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 To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
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 -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
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 6.87%. This was made up of a growth return of -10.91% and an income return of 17.78%%. These returns were calculated as at 31 Aug 2025.
What is BT American Share Retail’s one-year total return?
BT American Share Retail’s one-year total return is 15.88%. This was made up of a growth return of -3.54% and an income return of 19.42%. These returns were calculated as at 31 Aug 2025.
What is BT American Share Retail’s three-year total return?
BT American Share Retail’s one-year total return is 17.33%. This was made up of a growth return of -4.58% and an income return of 21.91%. These returns were calculated as at 31 Aug 2025.
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%
- 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 Westpac Financial Services Limited.
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 Jul 2025, the size of the BT American Share Retail managed fund was $40.1 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 $3.7538 per unit and the current exit price is $3.7463 per unit (as at 18 Sep 2025).
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 $3.7463 per unit and the current entry price is $3.7538 per unit (as at 18 Sep 2025).
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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