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About

Morningstar Fund Report

BT International Fixed Interest Index W

Wholesale

Fund Report | Report generated 27 Jun 2022 |  Read the Analyst Research Report

Performance

31 May 2022

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 May-22
Fund 7.09 4.83 -0.25 -7.73
+/- Cat 0.32 0.62 -0.29 0.98
+/- Index -0.13 -0.34 -0.08 0.09

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.20 -0.04 23 / 69
3 Month -5.01 0.54 0.12 24 / 67
1 Year -7.25 0.85 0.13 18 / 66
3 Year -0.76 0.41 -0.11 20 / 60
5 Year 0.94 0.39 -0.13 17 / 45

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 3.79 5.07 3.87
Sharpe Ratio -0.28 -0.26 -0.24
R-Squared 99.74 78.01 --
Beta 0.98 1.08 --
Alpha -0.13 -0.16 --

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)
418.83
Minimum Investment $ 500,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.609
International Fixed Interest 97.498
Cash 0.896
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code ADV0058AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global
Entry Price $ 0.7185
Exit Price $ 0.7169
Exit Price
1 Week Change $
0.0066

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 01 Jul 2021

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% / 0.10%