Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT PS NZ Diversified Bond

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 7.83 6.44 1.16 0.94
+/- Cat 0.44 0.17 -0.03 0.01
+/- Index -0.60 -1.13 0.21 -0.03

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.06 0.02 11 / 33
3 Month 0.45 -0.09 0.07 19 / 33
1 Year 0.85 -0.15 0.09 16 / 32
3 Year 4.83 0.12 -0.51 17 / 31
5 Year 4.23 0.36 0.14 8 / 29

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.17 2.06 2.43
Sharpe Ratio 1.08 1.14 --
R-Squared 98 88.92 --
Beta 0.88 0.8 --
Alpha -0.17 -0.07 --

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)
187.21
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 NZ Bonds
Entry Price $ 1.3329
Exit Price $ 1.3329
Exit Price
1 Week Change $
-0.0070

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 2016) 0.7300
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage --