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Morningstar Fund Report

BT Capital Protection - Bond Class 2023

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund -- 10.34 13.65 1.76
+/- Cat -- 1.69 3.42 0.16
+/- Index -- 5.35 5.73 1.50

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.33 0.32 4 / 9
3 Month 3.24 0.61 0.57 4 / 9
1 Year 3.82 0.71 1.76 4 / 8
3 Year 9.12 1.90 4.47 1 / 6
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.16 3.2 3.49
Sharpe Ratio 1.32 1.49 0.71
R-Squared 88.2 79.28 --
Beta 1.39 0.83 --
Alpha 3.32 2.54 --

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 New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code BTA0451AU
Legal Type Investment Trusts
Status Open
Category Reserve Backed
Entry Price $ 1.0114
Exit Price $ 1.0012
Exit Price
1 Week Change $
-0.0021

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 1.0188

Annual

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