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Morningstar Fund Report

BT WE BT Multi-Manager Fixed Interest

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 5.97 3.59 5.21 -1.98
+/- Cat 0.22 -0.06 -0.85 -0.67
+/- Index -0.95 -2.03 -2.97 -0.23

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.58 -0.19 -0.05 39 / 49
3 Month -2.82 -0.34 -0.14 35 / 49
1 Year 2.02 -1.15 -2.08 43 / 47
3 Year 3.79 -0.46 -1.88 31 / 43
5 Year 4.68 0.22 -1.13 19 / 42

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.48 2.45 2.74
Sharpe Ratio 0.6 0.78 1.21
R-Squared 93.56 83.06 --
Beta 0.87 0.82 --
Alpha -1.39 -0.77 --

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 Oct 2016)
12.21
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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 39.252
International Fixed Interest 61.134
Cash -0.386
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code BTA0311AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9458
Exit Price $ 0.9444
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (01 Jul 2014) 1.7000
Max Management Fee pa --
Max Admin Fee pa 0.00%
Performance Fee pa
(01 Jul 2014)
--
Max Brokerage 0.0000