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 Global Fixed Interest WS

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Global Fixed Interest WS
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.42 6.67 9.67 -1.37
+/- Cat -0.75 1.43 2.71 -1.79
+/- Index -1.34 1.05 0.33 -1.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 -0.80 -0.50 50 / 56
3 Month -1.67 -1.32 -0.89 55 / 56
1 Year 4.83 -0.80 -1.88 39 / 55
3 Year 6.34 0.47 -0.28 22 / 50
5 Year 5.75 -0.45 -1.01 25 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.44 3.37 2.63
Sharpe Ratio 0.89 1.03 1.59
R-Squared 80.27 71.58 --
Beta 1.52 0.92 --
Alpha -2.36 -0.57 --

Fund Details

Fund Inception 01 Jul 2002
Responsible Entity BT Investment Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
32.72
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

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 1.480
International Fixed Interest 98.520
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code RFA0032AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.7535
Exit Price $ 0.7525
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1304

Annual

ICR pa (30 Jun 2016) 0.5300
Max Management Fee pa 0.53%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000