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Morningstar Fund Report

BT Corporate Bond Fund

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Corporate Bond Fund
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 2.38 6.74 5.25 1.88
+/- Cat 2.36 -1.12 -0.30 0.03
+/- Index 3.15 -2.20 -1.33 -0.01

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.35 0.62 0.81 3 / 32
3 Month 0.28 0.92 1.28 3 / 32
1 Year 3.81 -0.59 -1.27 27 / 31
3 Year 5.05 -0.41 -1.11 25 / 30
5 Year 5.09 0.30 -0.07 14 / 28

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.12 1.86 2.2
Sharpe Ratio 2.03 1.46 --
R-Squared 76.57 86.7 --
Beta 0.44 0.8 --
Alpha 0.76 -0.02 --

Fund Details

Fund Inception 30 May 2008
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
73.43
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2016

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.6006
Exit Price $ 1.6006
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2013) 0.9100
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage --