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Morningstar Fund Report

BT Dividend Share Fund

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Dividend Share Fund
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 14.16 25.12 18.31 3.52
+/- Cat -1.18 9.92 2.50 0.22
+/- Index -2.06 11.61 2.56 0.43

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.92 0.03 0.52 10 / 21
3 Month -4.09 0.33 1.18 7 / 21
1 Year 18.04 2.36 1.77 2 / 21
3 Year 16.24 3.51 3.90 1 / 19
5 Year 18.07 2.08 2.19 1 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 9.8 10.13
Sharpe Ratio 1.28 0.98 --
R-Squared 89.01 90.74 --
Beta 0.93 0.92 --
Alpha 4.07 0.94 --

Fund Details

Fund Inception 03 Jul 2009
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
18.30
Minimum Investment $ 250,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2016

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 2.0737
Exit Price $ 2.0737
Exit Price
1 Week Change $
0.0100

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2013) 1.1700
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage --