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Morningstar Fund Report

BT Class Inv Australasian Bond

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Class Inv Australasian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.19 3.90 6.47 -2.97
+/- Cat -0.35 -0.43 1.02 -1.42
+/- Index -0.89 -1.73 -0.55 -1.01

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.27 -0.30 99 / 103
3 Month -3.43 -0.98 -0.56 90 / 103
1 Year 1.45 -0.87 -1.47 83 / 101
3 Year 3.91 -0.16 -1.15 53 / 87
5 Year 3.66 -0.67 -1.29 59 / 76

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.29 2.64 2.87
Sharpe Ratio 0.5 0.73 0.96
R-Squared 98.07 88 --
Beta 1.14 0.87 --
Alpha -1.46 -0.55 --

Fund Details

Fund Inception 05 Sep 1994
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.784
International Fixed Interest 0.000
Cash 0.216
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code BTA0003AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.0506
Exit Price $ 1.0496
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0940

Annual

ICR pa (30 Jun 2015) 1.3700
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000