YHD - Delayed Quote AUD

BT Capital Protection - Bond Class 2020 (19599.AX)

1.0100 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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DELL
  • Previous Close 1.0100
  • YTD Return 2.24%
  • Expense Ratio 0.00%
  • Category Reserve Backed
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 718.36k
  • Beta (5Y Monthly) 1.09
  • Yield 2.53%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 12, 2012

The Fund invests in cash, corporate bonds and derivatives as necessary for delivering the Minimum Outcome under the Wrap Capital Protection feature.

BT Financial Group Ltd

Fund Family

Reserve Backed

Fund Category

718.36k

Net Assets

2012-11-12

Inception Date

More about BT Capital Protection - Bond Class 2020

Performance Overview: 19599.AX

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Trailing returns as of 4/30/2016. Category is Reserve Backed.

YTD Return

19599.AX
2.24%
Category
1.80%
 

1-Year Return

19599.AX
4.15%
Category
3.56%
 

3-Year Return

19599.AX
6.55%
Category
7.74%
 

5-Year Return

19599.AX
0.00%
Category
0.00%
 

Holdings: 19599.AX

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Sector Weightings

Sector19599.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 19599.AX

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Research Reports: 19599.AX

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