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About

Morningstar Fund Report

BT Multi-Manager Fixed Interest W

Wholesale

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 7.82 4.07 0.99 -0.80
+/- Cat 1.27 1.26 -0.43 -0.05
+/- Index -0.57 -0.62 1.49 -0.29

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 0.00 0.25 30 / 48
3 Month -0.95 -0.14 -0.25 27 / 48
1 Year -2.42 -0.72 -0.24 24 / 47
3 Year 3.43 0.55 0.22 8 / 43
5 Year 3.29 0.57 0.01 7 / 43

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.83 3.51 3.52
Sharpe Ratio 0.77 0.63 0.78
R-Squared 93.21 72.01 --
Beta 1.05 0.86 --
Alpha 0.08 -0.11 --

Fund Details

Fund Inception 01 Apr 2006
Responsible Entity Westpac Financial Services Limited
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2021)
7.77
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 Dec 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.791
International Fixed Interest 50.471
Cash 12.737
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code BTA0260AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.9420
Exit Price $ 0.9406
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 01 Jul 2021

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%