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About

Morningstar Fund Report

BT Fixed Interest Retail

Retail

Fund Report | Report generated 11 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Fixed Interest Retail
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 5.02 3.65 6.29 -2.63
+/- Cat -0.52 -0.68 0.84 -1.28
+/- Index -1.06 -1.98 -0.72 -0.84

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.68 -0.46 -0.24 92 / 102
3 Month -3.37 -0.92 -0.46 91 / 102
1 Year 1.78 -0.99 -1.66 90 / 99
3 Year 4.03 -0.31 -1.27 57 / 86
5 Year 3.69 -0.81 -1.47 62 / 76

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.28 2.63 2.85
Sharpe Ratio 0.53 0.84 1.04
R-Squared 97.94 87.48 --
Beta 1.14 0.87 --
Alpha -1.62 -0.47 --

Fund Details

Fund Inception 01 Mar 1988
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
12.11
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

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 99.472
International Fixed Interest 0.000
Cash 0.528
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code RFA0002AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 1.1130
Exit Price $ 1.1130
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0846

Annual

ICR pa (30 Jun 2015) 1.5600
Max Management Fee pa 1.36%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000