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Morningstar Fund Report

BT International Fixed Interest Index W

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 7.79 5.58 8.97 -0.80
+/- Cat 0.62 0.34 2.01 -0.88
+/- Index 0.03 -0.04 -0.37 -0.11

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 0.12 -0.04 40 / 61
3 Month 0.61 -0.05 -0.07 38 / 61
1 Year 1.93 -0.65 -0.24 32 / 59
3 Year 5.39 0.51 -0.19 16 / 51
5 Year 5.56 0.21 -0.24 16 / 44

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.77 3.74 2.83
Sharpe Ratio 1.13 0.7 --
R-Squared 99.82 70.98 --
Beta 0.98 0.92 --
Alpha -0.12 -0.75 --

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 Mar 2017)
43.41
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 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 16.540
International Fixed Interest 84.030
Cash -0.570
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code ADV0058AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8245
Exit Price $ 0.8219
Exit Price
1 Week Change $
--

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