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About

Morningstar Fund Report

BT Corporate Bond Fund

Wholesale

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: BT Corporate Bond Fund
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 4.29 2.77 2.57 -0.08
+/- Cat -1.16 -0.31 0.70 0.01
+/- Index -2.68 -2.14 2.82 -0.16

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 0.16 0.21 8 / 30
3 Month 0.09 -0.22 -0.52 26 / 30
1 Year -0.31 1.22 2.83 8 / 30
3 Year 2.99 -0.26 -0.68 23 / 30
5 Year 3.09 0.08 -0.24 14 / 24

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.17 3.16 3.67
Sharpe Ratio 0.96 0.79 --
R-Squared 79.93 81.65 --
Beta 0.53 0.79 --
Alpha 0.6 0.21 --

Fund Details

Fund Inception 30 May 2008
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2021)
77.02
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Mar 2016

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.7171
Exit Price $ 1.7171
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 0.6100
Max Management Fee pa 0.51%
Max Admin Fee pa --
Max Brokerage 0.0000