Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Australian Fixed Interest Index

Wholesale

Fund Report | Report generated 20 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: BT Australian Fixed Interest Index
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 3

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%