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Morningstar Fund Report

BT International Fixed Interest Index W

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT International Fixed Interest Index W
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.79 5.58 8.97 -1.74
+/- Cat 0.62 0.34 2.01 -0.54
+/- Index 0.03 -0.04 -0.37 -0.03

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.61 -0.04 0.02 20 / 59
3 Month -2.45 -0.28 0.00 22 / 59
1 Year 4.51 0.71 -0.25 17 / 55
3 Year 5.83 0.56 -0.19 14 / 50
5 Year 6.21 0.20 -0.24 14 / 43

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.86 3.6 2.9
Sharpe Ratio 1.21 0.78 1.26
R-Squared 99.79 73.8 --
Beta 0.98 0.92 --
Alpha -0.13 -0.64 --

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)
30.93
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

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 3.250
International Fixed Interest 96.410
Cash 0.340
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code ADV0058AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8149
Exit Price $ 0.8123
Exit Price
1 Week Change $
0.0015

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 0.3160

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