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About

Morningstar Fund Report

BT Capital Protection - Bond Class 2022

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 12.89 9.66 11.59 2.35
+/- Cat 1.83 1.02 1.37 0.74
+/- Index 7.94 4.68 3.68 2.09

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.43 0.11 0.10 5 / 9
3 Month 2.89 0.27 0.22 5 / 9
1 Year 3.95 0.84 1.89 3 / 8
3 Year 8.39 1.17 3.74 2 / 6
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.35 3.2 3.49
Sharpe Ratio 1.39 1.49 0.71
R-Squared 87.47 79.28 --
Beta 1.17 0.83 --
Alpha 3.16 2.54 --

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 New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code BTA0415AU
Legal Type Investment Trusts
Status Open
Category Reserve Backed
Entry Price $ 1.0240
Exit Price $ 1.0144
Exit Price
1 Week Change $
-0.0020

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 0.9480

Annual

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