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About

Morningstar Fund Report

BT PS Australasian Diversified Share

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 14.22 16.50 9.76 2.18
+/- Cat 1.19 3.69 -0.17 -1.43
+/- Index 2.58 10.79 -2.81 -2.39

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.01 -0.31 -1.16 15 / 28
3 Month 5.12 -0.36 -0.83 16 / 28
1 Year 5.75 -1.73 -5.85 18 / 28
3 Year 12.89 1.41 3.19 8 / 27
5 Year 16.72 1.62 4.80 6 / 21

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.73 10.24 10.24
Sharpe Ratio 1.05 0.84 --
R-Squared 75.72 64.54 --
Beta 0.82 0.76 --
Alpha 4.13 2.91 --

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 19 Sep 2017)
164.97
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 19 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.1123
Exit Price $ 2.1123
Exit Price
1 Week Change $
-0.0208

Morningstar Ratings

Overall 4
3 Year 4
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 2016) 1.2000
Max Management Fee pa 1.00%
Max Admin Fee pa --
Max Brokerage --