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Morningstar Fund Report

BT Capital Protection - Bond Class 2023

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Capital Protection - Bond Class 2023
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -- 10.34 13.65 0.07
+/- Cat -- 1.69 3.42 -0.04
+/- Index -- 5.35 5.73 1.11

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.03 -0.40 -0.16 6 / 9
3 Month -0.84 -0.16 1.04 6 / 8
1 Year 7.97 1.64 4.07 3 / 8
3 Year 11.72 2.51 6.21 1 / 6
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.39 3.45 3.3
Sharpe Ratio 1.67 1.88 0.95
R-Squared 80.62 -- --
Beta 1.47 -- --
Alpha 4.38 -- --

Fund Details

Fund Inception 16 Aug 2013
Responsible Entity BT Funds Management Ltd
Fund Manager BT Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2014)
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 05 Dec 2016

APIR Code BTA0451AU
Legal Type Investment Trusts
Status Open
Category Reserve Backed
Entry Price $ 0.9717
Exit Price $ 0.9619
Exit Price
1 Week Change $
-0.0057

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 1.0125

Annual

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