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About

Morningstar Fund Report

BT Capital Protection - Bond Class 2018

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.69 6.23 4.87 0.77
+/- Cat -3.37 -2.42 -5.35 2.31
+/- Index 2.73 1.24 -3.04 3.66

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 1.62 1.84 1 / 9
3 Month 0.06 3.34 4.09 1 / 9
1 Year 3.93 -1.32 0.81 8 / 8
3 Year 5.84 -2.97 0.86 6 / 6
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.66 3.51 3.54
Sharpe Ratio 2.12 1.83 0.75
R-Squared 61.63 75.18 --
Beta 0.36 0.87 --
Alpha 2.45 3.8 --

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)
0.11
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BTA0411AU
Legal Type Investment Trusts
Status Open
Category Reserve Backed
Entry Price $ 1.0445
Exit Price $ 1.0373
Exit Price
1 Week Change $
0.0012

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 0.6950

Annual

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