InvestSMART

BT Capital Protection Bond 2026 - Managed Fund (Closed)

Fund Objective
To ensure that at least the Minimum Outcome is delivered to investors under the Wrap Capital Protection feature.
Fund Strategy
The Fund invests in cash, corporate bonds and derivatives as necessary for delivering the Minimum Outcome under the Wrap Capital Protection feature.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.06% 0.28% 1.2% 4.24% 9.03% 7.63% -% -%
Growth return 0.06% 0.19% 0.21% 2.52% 4.79% 2.65% -% -%
Income return 0% 0.09% 0.99% 1.72% 4.24% 4.98% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Oct 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.44%
Australian Equities
5.43%
International Equities
4.81%
Cash
16.12%
Property & Infrastructure
0.64%
Fixed Interest
72.56%

General Information

Fund Details
Type Description
BT Capital Protection Bond 2026
Closed
BT Funds Management Ltd
BTA0494AU
Reserve Backed
Not Rated
Investment Fund
5 Aug 2016
n/a
$1.0647 (as at 9 Nov 2020)
$1.0519 (as at 9 Nov 2020)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the BT Capital Protection Bond 2026

The objective of the BT Capital Protection Bond 2026 managed fund is To ensure that at least the Minimum Outcome is delivered to investors under the Wrap Capital Protection feature.

The strategy of the BT Capital Protection Bond 2026 managed fund is The Fund invests in cash, corporate bonds and derivatives as necessary for delivering the Minimum Outcome under the Wrap Capital Protection feature.

The APIR code of the BT Capital Protection Bond 2026 managed fund is BTA0494AU.

BT Capital Protection Bond 2026’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 31 Oct 2020.

BT Capital Protection Bond 2026’s total return for the last three months was 0.28%. This was made up of a growth return of 0.19% and an income return of 0.09%%. These returns were calculated as at 31 Oct 2020.

BT Capital Protection Bond 2026’s one-year total return is 4.24%. This was made up of a growth return of 2.52% and an income return of 1.72%. These returns were calculated as at 31 Oct 2020.

BT Capital Protection Bond 2026’s one-year total return is 7.63%. This was made up of a growth return of 2.65% and an income return of 4.98%. These returns were calculated as at 31 Oct 2020.

The asset allocation of the BT Capital Protection Bond 2026 managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the BT Capital Protection Bond 2026 managed fund is BT Funds Management Ltd.

The BT Capital Protection Bond 2026 managed fund belongs to the Reserve Backed sector/asset class.

As at , the size of the BT Capital Protection Bond 2026 managed fund was $ million.

The BT Capital Protection Bond 2026 managed fund has an inception date of 5 Aug 2016.

The current entry price of the BT Capital Protection Bond 2026 managed fund is $1.0647 per unit and the current exit price is $1.0519 per unit (as at 9 Nov 2020).

The current exit price of the BT Capital Protection Bond 2026 managed fund is $1.0519 per unit and the current entry price is $1.0647 per unit (as at 9 Nov 2020).

The minimum initial investment amount for the BT Capital Protection Bond 2026 managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.