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Morningstar Fund Report

BT Corporate Bond Fund

Wholesale

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 6.74 5.25 2.55 2.55
+/- Cat -1.12 -0.30 0.84 0.84
+/- Index -2.20 -1.33 0.97 0.97

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.47 0.00 -0.06 20 / 30
3 Month 1.30 -0.08 -0.20 23 / 30
1 Year 2.55 0.84 0.97 5 / 29
3 Year 4.83 -0.18 -0.82 23 / 29
5 Year 4.69 0.43 0.19 7 / 27

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.22 2.07 2.4
Sharpe Ratio 1.8 1.13 --
R-Squared 84.33 89.5 --
Beta 0.45 0.82 --
Alpha 0.77 -0.15 --

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 Mar 2017)
70.53
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.6246
Exit Price $ 1.6246
Exit Price
1 Week Change $
0.0008

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 2013) 0.9100
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage --