Morningstar Fund Report
BT Australian Fixed Interest Index
Fund Report | Report generated 20 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 9.41 | 3.97 | -0.84 | -8.40 |
+/- Cat | 1.23 | 0.43 | -0.81 | -0.27 |
+/- Index | -0.16 | -0.21 | 0.00 | -0.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.51 | 0.00 | -0.02 | 31 / 107 |
3 Month | -6.34 | -0.15 | -0.01 | 23 / 105 |
1 Year | -7.55 | -0.26 | -0.08 | 21 / 102 |
3 Year | -1.01 | -0.15 | -0.10 | 44 / 93 |
5 Year | 1.30 | 0.19 | -0.10 | 25 / 83 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.05 | 4.94 | 5.06 |
Sharpe Ratio | -0.25 | -0.22 | -0.23 |
R-Squared | 99.89 | 90.02 | -- |
Beta | 1 | 0.93 | -- |
Alpha | -0.1 | -0.09 | -- |
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 Apr 2022) |
531.23 |
Minimum Investment $ | 500,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 99.869 |
International Fixed Interest | 0.000 |
Cash | 0.131 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | ADV0064AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Australia |
Entry Price $ | 0.9292 |
Exit Price $ | 0.9282 |
Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |