Morningstar Fund Report
BT Australian Fixed Interest Index
Fund Report | Report generated 23 Oct 2021 | 
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Performance
30 Sep 2021
Growth of $10,000
Fund: BT Australian Fixed Interest Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Bonds - Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 9.41 | 3.97 | -0.84 | 0.29 |
| +/- Cat | 1.23 | 0.43 | -0.81 | 0.09 |
| +/- Index | -0.16 | -0.21 | 0.00 | -0.02 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.52 | -0.21 | -0.01 | 56 / 108 |
| 3 Month | 0.29 | 0.09 | -0.02 | 32 / 108 |
| 1 Year | -1.67 | -0.64 | -0.13 | 63 / 104 |
| 3 Year | 4.02 | 0.26 | -0.11 | 36 / 90 |
| 5 Year | 2.95 | 0.20 | -0.11 | 30 / 85 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.79 | 3.68 | 3.79 |
| Sharpe Ratio | 0.9 | 0.84 | 0.92 |
| R-Squared | 99.8 | 84.68 | -- |
| Beta | 1 | 0.89 | -- |
| Alpha | -0.1 | -0.07 | -- |
Fund Details
| Fund Inception | 01 Apr 1999 |
| Responsible Entity | BT Investment Solutions |
| Fund Manager | [JUNK]BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Sep 2021) |
539.53 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.890 |
| International Fixed Interest | 0.000 |
| Cash | 0.110 |
| Other | 0.000 |
Morningstar Sustainability Rating 
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Quick Stats
as at 21 Oct 2021
| APIR Code | ADV0064AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0230 |
| Exit Price $ | 1.0216 |
| Exit Price 1 Week Change $ |
-0.0099 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.19% |
| Investment Management Fee | 0.18% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.07% |