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About

Morningstar Fund Report

BT Multi-Manager Fixed Interest W

Wholesale

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: BT Multi-Manager Fixed Interest W
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.82 4.07 0.99 1.42
+/- Cat 1.27 1.26 -0.43 0.40
+/- Index -0.57 -0.62 1.49 -0.02

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.02 0.03 23 / 53
3 Month 2.06 0.43 0.02 2 / 52
1 Year 1.62 -0.04 0.81 17 / 50
3 Year 4.55 0.83 0.15 6 / 47
5 Year 3.23 0.64 0.09 7 / 46

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.38 3.2 3.16
Sharpe Ratio 1.13 0.86 1.16
R-Squared 91.5 68.36 --
Beta 1.03 0.85 --
Alpha 0.04 -0.32 --

Fund Details

Fund Inception 01 Apr 2006
Responsible Entity Westpac Financial Services Limited
Fund Manager [JUNK]BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2021)
8.53
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 Jul 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 48.750
International Fixed Interest 47.118
Cash 4.132
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code BTA0260AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9786
Exit Price $ 0.9763
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Nov 2020

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.23% / 0.00%