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About

Morningstar Fund Report

BT Corporate Bond Fund

Wholesale

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

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-15 Mar-16 Mar-17 Aug-17
Fund 6.74 5.25 2.55 1.88
+/- Cat -1.12 -0.30 0.83 -0.20
+/- Index -2.20 -1.33 0.97 -0.46

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -0.07 -0.11 26 / 33
3 Month 0.86 0.32 0.48 5 / 33
1 Year 2.38 1.39 1.62 4 / 32
3 Year 4.52 -0.19 -0.82 25 / 31
5 Year 4.48 0.61 0.39 5 / 29

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.2 2.06 2.43
Sharpe Ratio 1.73 1.14 --
R-Squared 83.92 88.92 --
Beta 0.44 0.8 --
Alpha 0.75 -0.07 --

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 Jul 2017)
70.37
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.6507
Exit Price $ 1.6507
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 3
3 Year 2
5 Year 4
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2016) 0.9300
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage --