Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Corporate Bond Fund

Wholesale

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 2.38 6.74 5.25 1.23
+/- Cat 2.36 -1.12 -0.30 0.92
+/- Index 3.15 -2.20 -1.33 1.15

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 0.26 0.32 5 / 30
3 Month -0.99 1.48 1.93 4 / 30
1 Year 3.30 -0.04 -0.35 14 / 29
3 Year 4.76 -0.17 -0.83 23 / 29
5 Year 4.66 0.73 0.55 3 / 26

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.24 2.07 2.41
Sharpe Ratio 1.66 1.08 --
R-Squared 84.24 89.08 --
Beta 0.46 0.81 --
Alpha 0.7 -0.11 --

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 Dec 2016)
71.28
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 New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.6035
Exit Price $ 1.6035
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 4
3 Year 2
5 Year 5
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 --