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 Capital Protection - Bond Class 2025

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Capital Protection - Bond Class 2025
Index
Index: Aust Comm Bank All Series/All Mat Accum
Category
Category: Reserve Backed

Financial Year Total Returns

-- -- Jun-16 Nov-16
Fund -- -- -- -3.55
+/- Cat -- -- -- -2.00
+/- Index -- -- -- -0.66

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.02 -1.37 -1.15 8 / 9
3 Month -6.06 -2.78 -2.03 8 / 9
1 Year 7.86 2.61 4.74 1 / 8
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.51 3.54
Sharpe Ratio -- 1.83 0.75
R-Squared -- 75.18 --
Beta -- 0.87 --
Alpha -- 3.8 --

Fund Details

Fund Inception 06 Aug 2015
Responsible Entity BT Funds Management Ltd
Fund Manager BT Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BTA0485AU
Legal Type Investment Trusts
Status Open
Category Reserve Backed
Entry Price $ 0.9651
Exit Price $ 0.9545
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 1.1147

Annual

ICR pa (--) --
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(--)
--
Max Brokerage --