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Morningstar Fund Report

BT Enhanced Credit WS

Wholesale

Fund Report | Report generated 11 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.73 5.19 5.28 -0.11
+/- Cat 0.29 2.15 2.71 -2.06
+/- Index -1.03 -0.43 -4.06 1.60

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.71 -0.53 0.92 50 / 56
3 Month -1.32 -1.57 1.12 48 / 55
1 Year 3.71 -0.54 -1.06 32 / 55
3 Year 5.08 1.23 -0.95 9 / 50
5 Year 5.70 0.11 -0.75 17 / 45

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.95 1.79 2.9
Sharpe Ratio 1.4 0.88 1.26
R-Squared 52.39 13.28 --
Beta 0.48 0.08 --
Alpha 0.94 1.01 --

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 Oct 2016)
35.03
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 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 93.843
International Fixed Interest 0.000
Cash 6.157
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code RFA0100AU
Legal Type Investment Trusts
Status Open
Category Diversified Credit
Entry Price $ 0.9943
Exit Price $ 0.9931
Exit Price
1 Week Change $
0.0021

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 0.1257

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