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About

Morningstar Fund Report

BT Government Bond

Wholesale

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Government Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 4.87 8.40 -0.83 0.20
+/- Cat 0.55 2.95 -1.24 0.02
+/- Index -0.75 1.38 -1.08 -0.04

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.01 0.03 0.02 21 / 96
3 Month -0.79 -0.12 -0.13 51 / 96
1 Year -1.50 -0.98 -0.84 61 / 96
3 Year 3.66 0.57 -0.23 29 / 85
5 Year 3.68 0.14 -0.49 42 / 80

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.82 2.73 2.88
Sharpe Ratio 0.42 0.47 0.63
R-Squared 97.27 90.41 --
Beta 1.31 0.91 --
Alpha -0.75 -0.42 --

Fund Details

Fund Inception 30 Jun 1992
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
0.25
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2011

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 94.489
International Fixed Interest 0.000
Cash 5.511
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code BTA0111AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0726
Exit Price $ 1.0718
Exit Price
1 Week Change $
-0.0048

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 0.0742

Annual

ICR pa (30 Jun 2016) 0.3200
Max Management Fee pa 0.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000