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About

Morningstar Fund Report

BT Capital Protection - Bond Class 2025

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

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 Jun-17 Aug-17
Fund -- -- -1.27 1.07
+/- Cat -- -- -1.83 0.18
+/- Index -- -- -0.45 1.00

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.11 0.62 2 / 9
3 Month -0.59 -0.45 0.42 8 / 9
1 Year -2.81 -2.49 -0.89 8 / 9
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.77 3.56
Sharpe Ratio -- 1.08 0.4
R-Squared -- 77.34 --
Beta -- 1.18 --
Alpha -- 3.28 --

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 19 Sep 2017

APIR Code BTA0485AU
Legal Type Investment Trusts
Status Open
Category Reserve Backed
Entry Price $ 0.9942
Exit Price $ 0.9832
Exit Price
1 Week Change $
-0.0120

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 1.1157

Annual

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