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Morningstar Fund Report

BT PS NZ Diversified Bond

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 3.05 7.83 6.44 -1.52
+/- Cat 0.43 0.44 0.17 -0.18
+/- Index 0.64 -0.60 -1.13 0.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.63 -0.10 -0.03 13 / 30
3 Month -2.74 -0.26 0.19 15 / 30
1 Year 3.44 0.10 -0.21 12 / 29
3 Year 5.14 0.21 -0.45 13 / 29
5 Year 4.31 0.38 0.19 9 / 26

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.16 2.07 2.41
Sharpe Ratio 1.1 1.08 --
R-Squared 97.67 89.08 --
Beta 0.88 0.81 --
Alpha -0.07 -0.11 --

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 16 Jan 2017)
236.80
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 17 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.2970
Exit Price $ 1.2970
Exit Price
1 Week Change $
0.0024

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 --