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Morningstar Fund Report

BT WE BT Multi-Manager Fixed Interest

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT WE BT Multi-Manager Fixed Interest
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 5.97 3.59 5.21 -1.15
+/- Cat 0.22 -0.06 -0.85 -0.88
+/- Index -0.95 -2.03 -2.97 -0.43

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 0.02 0.03 21 / 48
3 Month 0.85 -0.07 -0.11 24 / 47
1 Year 1.24 -0.89 -0.89 37 / 46
3 Year 3.34 -0.55 -1.94 30 / 42
5 Year 4.07 -0.17 -1.36 26 / 42

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.45 2.43 2.69
Sharpe Ratio 0.46 0.68 --
R-Squared 95.07 84.39 --
Beta 0.89 0.84 --
Alpha -1.55 -0.86 --

Fund Details

Fund Inception 02 Jun 2008
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
11.26
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

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 0.000
International Fixed Interest 90.807
Cash 9.193
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code BTA0311AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9602
Exit Price $ 0.9588
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1463

Annual

ICR pa (30 Jun 2016) 1.7008
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000