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Morningstar Fund Report

BT PS Australasian Diversified Share

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT PS Australasian Diversified Share
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 23.22 14.22 16.50 0.55
+/- Cat 4.68 1.19 3.69 -2.86
+/- Index 11.83 2.58 10.79 -2.28

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.37 -1.95 -2.11 28 / 32
3 Month -5.22 -2.87 -1.47 23 / 32
1 Year 12.20 -1.33 0.51 17 / 32
3 Year 12.79 1.57 5.90 9 / 27
5 Year 16.22 1.17 5.87 7 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.82 9.62 10.37
Sharpe Ratio 1 0.89 --
R-Squared 77.61 66.89 --
Beta 0.83 0.75 --
Alpha 6.09 5.02 --

Fund Details

Fund Inception 20 Jun 2011
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 01 Dec 2016)
181.87
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 1.9006
Exit Price $ 1.9006
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
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) 1.1800
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage --