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About

Morningstar Fund Report

BT Australian Fixed Interest Index

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Australian Fixed Interest Index
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.01 5.60 6.85 -0.38
+/- Cat 0.47 1.27 1.40 -0.27
+/- Index -0.07 -0.03 -0.16 -0.02

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.27 -0.25 0.01 52 / 94
3 Month -1.07 -0.27 0.01 47 / 93
1 Year 3.98 0.68 -0.05 24 / 92
3 Year 5.68 0.95 -0.09 12 / 78
5 Year 5.46 0.38 -0.36 32 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 2.38 2.64
Sharpe Ratio 1.27 1.04 1.28
R-Squared 99.94 86.91 --
Beta 0.98 0.85 --
Alpha -0.02 -0.5 --

Fund Details

Fund Inception 01 Apr 1999
Responsible Entity Advance Asset Management Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
38.97
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.960
International Fixed Interest 0.000
Cash 0.040
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ADV0064AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0289
Exit Price $ 1.0275
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1344

Annual

ICR pa (30 Jun 2016) 0.1800
Max Management Fee pa 0.18%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000