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Morningstar Fund Report

BT Capital Protection - Cash Class 2019

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT Capital Protection - Cash Class 2019
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 2.32 1.94 1.49 0.12
+/- Cat 0.03 0.09 -0.16 -0.01
+/- Index -0.19 -0.26 -0.28 -0.02

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.01 -0.02 44 / 75
3 Month 0.37 -0.01 -0.06 39 / 72
1 Year 1.47 -0.14 -0.28 41 / 70
3 Year 1.89 -0.02 -0.25 35 / 65
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.11 0.12 0.1
Sharpe Ratio -6.53 -4.55 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 12 Nov 2012
Responsible Entity BT Funds Management Ltd
Fund Manager BT Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2015)
27.80
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code BTA0434AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 1.0099
Exit Price $ 1.0099
Exit Price
1 Week Change $
0.0003

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (--) --
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000