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Morningstar Fund Report

BT PS NZ Diversified Bond

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 3.05 7.83 6.44 -0.57
+/- Cat 0.43 0.44 0.17 -0.15
+/- Index 0.64 -0.60 -1.13 0.35

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.74 0.03 -0.05 13 / 31
3 Month 0.33 -0.07 -0.04 16 / 31
1 Year 1.97 -0.02 0.13 12 / 30
3 Year 5.08 0.23 -0.38 15 / 30
5 Year 4.66 0.37 0.17 10 / 28

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.17 2.09 --
Sharpe Ratio 1.09 1.08 --
R-Squared 97.64 89.44 --
Beta 0.88 0.82 --
Alpha -0.06 -0.1 --

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 23 Mar 2017)
228.58
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 23 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category NZ Bonds
Entry Price $ 1.3046
Exit Price $ 1.3046
Exit Price
1 Week Change $
0.0019

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) 0.8000
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage --