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Morningstar Fund Report

BT International Fixed Interest Index W

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 5.58 8.97 0.30 0.34
+/- Cat 0.34 2.01 -1.00 0.11
+/- Index -0.04 -0.37 -0.17 -0.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 0.11 -0.02 31 / 62
3 Month 0.72 0.02 -0.07 31 / 62
1 Year 0.00 -0.76 -0.13 34 / 59
3 Year 4.86 0.46 -0.19 14 / 51
5 Year 5.06 0.19 -0.18 14 / 45

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.76 3.83 2.82
Sharpe Ratio 0.98 0.64 1.03
R-Squared 99.84 71.43 --
Beta 0.98 0.96 --
Alpha -0.12 -0.7 --

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 May 2017)
71.28
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 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.550
International Fixed Interest 85.750
Cash -2.300
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code ADV0058AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.7959
Exit Price $ 0.7935
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3036

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