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Morningstar Fund Report

BT Corporate Bond Fund

Wholesale

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 6.74 5.25 2.55 0.98
+/- Cat -1.12 -0.30 0.83 -0.18
+/- Index -2.20 -1.33 0.97 -0.38

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 0.34 0.55 6 / 32
3 Month 0.98 -0.18 -0.38 26 / 32
1 Year 2.64 1.45 1.69 4 / 31
3 Year 4.65 -0.27 -0.95 25 / 31
5 Year 4.57 0.70 0.52 5 / 29

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.22 2.07 2.45
Sharpe Ratio 1.76 1.16 --
R-Squared 84.36 89.27 --
Beta 0.44 0.8 --
Alpha 0.72 -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 30 Jun 2017)
69.16
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.6415
Exit Price $ 1.6415
Exit Price
1 Week Change $
0.0010

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 2017) 0.9300
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage --