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Morningstar Fund Report

BT Multi-Manager Fixed Interest W

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Multi-Manager Fixed Interest W
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 Oct-16
Fund 7.15 4.73 6.37 -0.04
+/- Cat 1.40 1.08 0.31 -0.11
+/- Index 0.23 -0.90 -1.81 0.18

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 0.07 0.20 17 / 49
3 Month -0.71 0.05 0.22 21 / 49
1 Year 4.25 -0.02 -1.12 24 / 47
3 Year 5.45 0.74 -0.76 12 / 43
5 Year 6.00 1.07 -0.29 6 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.22 2.24 2.49
Sharpe Ratio 1.38 1.04 1.52
R-Squared 92.46 80.25 --
Beta 0.85 0.81 --
Alpha -0.18 -0.71 --

Fund Details

Fund Inception 01 Apr 2006
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
19.53
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
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 01 Dec 2016

APIR Code BTA0260AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9790
Exit Price $ 0.9776
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1412

Annual

ICR pa (30 Jun 2016) 0.6000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000