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Morningstar Fund Report

BT PS NZ Diversified Bond

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT PS NZ Diversified Bond
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 3.05 7.83 6.44 0.54
+/- Cat 0.43 0.44 0.17 -0.08
+/- Index 0.64 -0.60 -1.13 0.20

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.58 0.01 -0.16 20 / 33
3 Month 1.85 0.11 -0.20 17 / 32
1 Year 1.84 -0.08 -0.10 16 / 31
3 Year 5.15 0.20 -0.48 15 / 31
5 Year 4.44 0.33 0.09 11 / 29

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.14 2.04 2.39
Sharpe Ratio 1.17 1.16 --
R-Squared 97.73 89.28 --
Beta 0.88 0.81 --
Alpha -0.12 -0.14 --

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 May 2017)
225.94
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.3244
Exit Price $ 1.3244
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 0.8000
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage --