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  5. BT International Share Retail - Managed fund profile

BT International 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 is actively managed and seeks what the manager perceives to be the best investment opportunities within a broad range of international investments. Whilst the Investment Option can invest in any international sharemarket that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Investment Option may also hold cash and 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 1.77% 8.06% 9.34% 29.79% 24.82% 23.71% 18.09% 11.18%
Growth return 1.77% 7.57% 8.61% 28.73% 23.72% 22.37% 16.85% 10.3%
Income return 0% 0.49% 0.73% 1.06% 1.1% 1.34% 1.24% 0.88%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT International Share Retail
International Equities
99.32%
Cash
0.68%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
BT International Share Retail
Westpac Financial Services Limited
BTA0024AU
Equity World Large Blend
starstarstarstar (as at 31 Aug 2025)
Investment Fund
10 Dec 1986
$300.76 million (as at 31 Jul 2025)
$9.6794 (as at 18 Sep 2025)
$9.6698 (as at 18 Sep 2025)
Open
Offer information
Type Description
MER 1.07% (as at 14 Feb 2025)
Indirect Cost Ratio (ICR) 1.07% (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
NVIDIA Corp Equity 5.89%
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FAQs about the BT International Share Retail

The objective of the BT International 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 International Share Retail managed fund is The Investment Option is actively managed and seeks what the manager perceives to be the best investment opportunities within a broad range of international investments. Whilst the Investment Option can invest in any international sharemarket that offers attractive opportunities, most investments will be located in the United States, Europe and Japan. The Investment Option may also hold cash and derivatives.

The APIR code of the BT International Share Retail managed fund is BTA0024AU.

BT International Share Retail’s total return last month was 1.77%. This was made up of a growth return of 1.77% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

BT International Share Retail’s total return for the last three months was 8.06%. This was made up of a growth return of 7.57% and an income return of 0.49%%. These returns were calculated as at 31 Aug 2025.

BT International Share Retail’s one-year total return is 29.79%. This was made up of a growth return of 28.73% and an income return of 1.06%. These returns were calculated as at 31 Aug 2025.

BT International Share Retail’s one-year total return is 23.71%. This was made up of a growth return of 22.37% and an income return of 1.34%. These returns were calculated as at 31 Aug 2025.

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

International Equities
99.32%
Cash
0.68%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The BT International Share Retail managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Jul 2025, the size of the BT International Share Retail managed fund was $300.76 million.

The BT International Share Retail managed fund has an inception date of 10 Dec 1986.

The current entry price of the BT International Share Retail managed fund is $9.6794 per unit and the current exit price is $9.6698 per unit (as at 18 Sep 2025).

The current exit price of the BT International Share Retail managed fund is $9.6698 per unit and the current entry price is $9.6794 per unit (as at 18 Sep 2025).

The minimum initial investment amount for the BT International 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.