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About

Morningstar Fund Report

BT International Fixed Interest Index W

Wholesale

Fund Report | Report generated 19 Sep 2021 |  Read the Analyst Research Report

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: BT International Fixed Interest Index W
Index
Index: Bloomberg Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.09 4.83 -0.25 1.03
+/- Cat 0.32 0.62 -0.29 -0.17
+/- Index -0.13 -0.34 -0.08 -0.01

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.08 0.01 37 / 70
3 Month 1.56 -0.32 0.03 29 / 70
1 Year 0.40 -0.54 -0.15 36 / 68
3 Year 4.09 0.07 -0.19 25 / 56
5 Year 2.75 0.02 -0.18 18 / 45

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.08 4.2 3.13
Sharpe Ratio 1.09 0.87 1.14
R-Squared 99.63 74.8 --
Beta 0.98 1.09 --
Alpha -0.12 -0.42 --

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 31 Aug 2021)
412.84
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.667
International Fixed Interest 98.888
Cash -0.557
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code ADV0058AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.8067
Exit Price $ 0.8049
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 01 Jul 2020

Total Cost Ratio (Prospective) 0.18%
Investment Management Fee 0.18%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.10% / 0.15%