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About

Morningstar Fund Report

BT Australian Fixed Interest Index

Wholesale

Fund Report | Report generated 20 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

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-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
3 Year 3
5 Year 4
10 Year 3

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