Morningstar Fund Report
BT Australian Fixed Interest Index
Fund Report | Report generated 20 Jun 2021 | 
Read the Analyst Research Report
Read the Analyst Research Report
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 2.96 | 9.41 | 3.97 | -1.50 |
| +/- Cat | 0.43 | 1.23 | 0.43 | -0.80 |
| +/- Index | -0.12 | -0.16 | -0.21 | 0.01 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.25 | 0.03 | -0.02 | 48 / 113 |
| 3 Month | 1.61 | 0.14 | -0.03 | 47 / 112 |
| 1 Year | -1.18 | -0.96 | 0.04 | 70 / 108 |
| 3 Year | 4.03 | 0.29 | -0.12 | 37 / 97 |
| 5 Year | 3.20 | 0.25 | -0.12 | 29 / 89 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.56 | 3.5 | 3.57 |
| Sharpe Ratio | 0.89 | 0.82 | -- |
| R-Squared | 99.77 | 84.3 | -- |
| Beta | 1 | 0.9 | -- |
| Alpha | -0.11 | -0.12 | -- |
Fund Details
| Fund Inception | 01 Apr 1999 |
| Responsible Entity | Advance Asset Management Limited |
| Fund Manager | BT Investment Solutions |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
511.94 |
| Minimum Investment $ | 500,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 99.970 |
| International Fixed Interest | 0.000 |
| Cash | 0.030 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Jun 2021
| APIR Code | ADV0064AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Australia |
| Entry Price $ | 1.0626 |
| Exit Price $ | 1.0612 |
| Exit Price 1 Week Change $ |
0.0015 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.1365 |
Annual
| ICR pa (30 Jun 2020) | 0.2000 |
| Max Management Fee pa |
0.18% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | 0.0000 |