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Morningstar Fund Report

BT Multi-Manager Fixed Interest W

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 7.15 4.73 6.37 -1.45
+/- Cat 1.40 1.08 0.31 -0.27
+/- Index 0.23 -0.90 -1.81 0.21

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.00 0.00 29 / 49
3 Month -2.28 -0.09 0.24 22 / 49
1 Year 3.32 -0.02 -0.76 27 / 48
3 Year 4.78 0.59 -0.89 14 / 43
5 Year 5.58 1.29 0.04 4 / 43

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.48 2.44 2.74
Sharpe Ratio 1 0.77 1.22
R-Squared 94.95 83.85 --
Beta 0.88 0.82 --
Alpha -0.46 -0.83 --

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 Dec 2016)
18.22
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 39.200
International Fixed Interest 61.134
Cash -0.334
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0260AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9813
Exit Price $ 0.9799
Exit Price
1 Week Change $
0.0018

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