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Morningstar Fund Report

BT Institutional Enhanced Glb Fixed Intr

Wholesale

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT Institutional Enhanced Glb Fixed Intr
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 6.87 9.86 -2.20 0.27
+/- Cat 1.63 2.90 -3.50 0.03
+/- Index 1.25 0.52 -2.67 -0.09

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 0.03 -0.09 35 / 62
3 Month 0.44 -0.26 -0.35 43 / 62
1 Year -2.22 -2.98 -2.35 53 / 59
3 Year 4.67 0.27 -0.37 20 / 51
5 Year 4.56 -0.32 -0.69 25 / 45

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.6 3.83 2.82
Sharpe Ratio 0.56 0.64 1.03
R-Squared 81.45 71.43 --
Beta 1.48 0.96 --
Alpha -1.68 -0.7 --

Fund Details

Fund Inception 01 Jul 1992
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
0.03
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.691
International Fixed Interest 98.309
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code WFS0005AU
Legal Type Investment Trusts
Status Closed
Category Bonds - Global
Entry Price $ 1.0020
Exit Price $ 1.0007
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1253

Annual

ICR pa (30 Jun 2016) 0.3300
Max Management Fee pa 0.33%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000