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Morningstar Fund Report

BT Wholesale Monthly Income Plus

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Wholesale Monthly Income Plus
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.53 5.27 4.57 0.54
+/- Cat 0.09 2.23 2.00 -1.97
+/- Index -1.23 -0.34 -4.77 1.90

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.38 -0.19 55 / 57
3 Month -1.14 -1.74 1.03 50 / 57
1 Year 3.14 -1.66 -2.10 50 / 56
3 Year 4.21 0.38 -2.07 15 / 52
5 Year 5.17 -0.32 -0.96 23 / 46

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.49 1.75 2.86
Sharpe Ratio 0.76 0.94 1.37
R-Squared 20.49 12.57 --
Beta 0.4 0.09 --
Alpha 0.35 1.02 --

Fund Details

Fund Inception 01 Jul 2009
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
284.27
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Monthly

Current Investment Style

as at 30 Nov 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 8.454
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 60.271
International Fixed Interest 0.000
Cash 31.275
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0318AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 1.0306
Exit Price $ 1.0291
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1454

Annual

ICR pa (30 Jun 2016) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000