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

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.97%	28.15%	16.91%	27%	17.79%	17.15%	4.41%	8.92%
Growth return	2.06%	28.5%	17.55%	27.7%	15.68%	15.49%	0.36%	1.36%
Income return	-0.09%	-0.35%	-0.64%	-0.7%	2.11%	1.66%	4.05%	7.56%
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 Jun 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Asian Share Retail

Australian Equities: 49.74%

International Equities: 49.74%

Cash: 0.52%

Property & Infrastructure: 0%

Average Allocation of Peers

Australian Equities: 1.46%

International Equities: 94.43%

Cash: 4.10%

Property & Infrastructure: 0.01%

General Information

Fund Details

Type	Description
Fund Name	BT Asian Share Retail
Responsible Entity	BT Financial Group Ltd
APIR Code	BTA0026AU
Sector/Asset Class	Equity Asia Pacific w/o Japan
Morningstar Rating	(as at 30 Jun 2026)
Legal Structure	Investment Fund
Fund Inception	10 Jun 1986
Fund Size	$142.99 million (as at 31 May 2026)
Entry Price	$6.4288 (as at 16 Jul 2026)
Exit Price	$6.3968 (as at 16 Jul 2026)
Fund Status	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 31 May 2026)

Holding (as at 31 May 2026)	Type	% of Portfolio
Samsung Electronics Co Ltd		10.21%
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FAQs about the BT Asian Share Retail

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

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.

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

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.

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

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

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

BT Asian Share Retail’s total return last month was 1.97%. This was made up of a growth return of 2.06% and an income return of -0.09%. These returns were calculated as at 30 Jun 2026.

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

BT Asian Share Retail’s total return for the last three months was 28.15%. This was made up of a growth return of 28.5% and an income return of -0.35%%. These returns were calculated as at 30 Jun 2026.

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

BT Asian Share Retail’s one-year total return is 27%. This was made up of a growth return of 27.7% and an income return of -0.7%. These returns were calculated as at 30 Jun 2026.

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

BT Asian Share Retail’s one-year total return is 17.15%. This was made up of a growth return of 15.49% and an income return of 1.66%. These returns were calculated as at 30 Jun 2026.

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

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

Australian Equities: 49.74%

International Equities: 49.74%

Cash: 0.52%

Property & Infrastructure: 0%

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

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

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

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

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

As at 31 May 2026, the size of the BT Asian Share Retail managed fund was $142.99 million.

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

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

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

The current entry price of the BT Asian Share Retail managed fund is $6.4288 per unit and the current exit price is $6.3968 per unit (as at 16 Jul 2026).

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

The current exit price of the BT Asian Share Retail managed fund is $6.3968 per unit and the current entry price is $6.4288 per unit (as at 16 Jul 2026).

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

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.

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