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Morningstar Fund Report

BT Multi-Manager Fixed Interest W

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 7.15 4.73 6.37 -1.15
+/- Cat 1.40 1.08 0.31 -0.16
+/- Index 0.23 -0.90 -1.81 0.34

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.31 0.12 0.13 11 / 48
3 Month -1.10 -0.02 0.16 24 / 47
1 Year 2.50 -0.08 -0.29 27 / 47
3 Year 4.53 0.63 -0.72 14 / 42
5 Year 5.38 1.15 -0.05 5 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.45 2.44 2.69
Sharpe Ratio 0.92 0.66 1.1
R-Squared 94.89 83.95 --
Beta 0.89 0.83 --
Alpha -0.36 -0.82 --

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 Jan 2017)
17.98
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.172
International Fixed Interest 60.732
Cash 3.096
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code BTA0260AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9831
Exit Price $ 0.9817
Exit Price
1 Week Change $
0.0024

Morningstar Ratings

Overall 3
3 Year 3
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