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Morningstar Fund Report

BT Wholesale Enhanced Credit

Wholesale

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT Wholesale Enhanced Credit
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Diversified Credit

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 5.19 5.28 2.22 0.49
+/- Cat 2.15 2.71 -2.73 0.01
+/- Index -0.43 -4.06 1.74 0.13

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.01 0.13 26 / 63
3 Month 0.85 -0.34 0.06 51 / 62
1 Year 2.14 -2.27 2.01 56 / 61
3 Year 4.24 0.71 -0.81 12 / 54
5 Year 4.90 -0.05 -0.35 20 / 50

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2 1.61 2.82
Sharpe Ratio 1.05 1.03 1.03
R-Squared 45.74 11.82 --
Beta 0.48 0.06 --
Alpha 0.7 1.14 --

Fund Details

Fund Inception 25 Nov 1998
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
40.52
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2011

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 92.664
International Fixed Interest 0.000
Cash 7.336
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code RFA0100AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9838
Exit Price $ 0.9826
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1224

Annual

ICR pa (30 Jun 2016) 0.4500
Max Management Fee pa 0.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000