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Morningstar Fund Report

BT Corporate Bond Fund

Wholesale

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 4.29 2.77 2.57 -0.58
+/- Cat -1.16 -0.31 0.70 -0.33
+/- Index -2.68 -2.14 2.82 -0.53

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 0.29 0.56 9 / 33
3 Month -0.50 -0.32 -0.37 31 / 33
1 Year -2.17 0.99 2.26 10 / 33
3 Year 2.40 -0.24 -0.50 23 / 31
5 Year 2.66 0.06 -0.23 12 / 26

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 3.16 3.71
Sharpe Ratio 0.74 0.65 --
R-Squared 78.36 81.08 --
Beta 0.52 0.78 --
Alpha 0.48 0.28 --

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 Aug 2021)
51.38
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 23 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.7016
Exit Price $ 1.7016
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.61%
Investment Management Fee 0.51%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --