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About

Morningstar Fund Report

BT Capital Protection - Bond Class 2021

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 8.86 9.44 2.04 0.71
+/- Cat 0.22 -0.79 1.49 -0.19
+/- Index 3.88 1.53 2.86 0.64

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.19 -0.27 0.24 6 / 9
3 Month -0.23 -0.08 0.78 4 / 9
1 Year 0.95 1.28 2.87 3 / 9
3 Year 6.16 0.24 2.67 4 / 7
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.54 4.77 3.56
Sharpe Ratio 1.13 1.08 0.4
R-Squared 86.17 77.34 --
Beta 0.92 1.18 --
Alpha 2.66 3.28 --

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)
0.12
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 21 Sep 2017

APIR Code BTA0414AU
Legal Type Investment Trusts
Status Open
Category Reserve Backed
Entry Price $ 1.0162
Exit Price $ 1.0068
Exit Price
1 Week Change $
-0.0046

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 0.9300

Annual

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