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Morningstar Fund Report

BT Corporate Bond Fund

Wholesale

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 4.29 2.77 2.57 -2.41
+/- Cat -1.16 -0.31 0.70 -0.11
+/- Index -2.68 -2.14 2.82 0.25

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.26 -0.17 -0.26 23 / 29
3 Month -1.39 0.05 0.30 9 / 29
1 Year -3.64 0.78 1.85 7 / 29
3 Year 1.42 -0.18 -0.14 17 / 29
5 Year 2.44 -0.23 -0.53 17 / 26

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.53 3.57 4.18
Sharpe Ratio 0.31 0.28 --
R-Squared 82.65 84.5 --
Beta 0.55 0.8 --
Alpha 0.24 0.19 --

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 Dec 2021)
33.75
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 25 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.6654
Exit Price $ 1.6654
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.60%
Investment Management Fee 0.51%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --