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Morningstar Fund Report

BT PS International Diversified Bond

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT PS International Diversified Bond
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 6.61 4.70 4.55 0.42
+/- Cat 0.13 -0.33 -2.80 0.15
+/- Index -1.40 -2.15 -5.51 0.32

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 0.54 0.62 3 / 24
3 Month -0.24 0.20 0.41 10 / 24
1 Year 3.82 -1.52 -3.51 21 / 23
3 Year 4.82 -0.94 -2.61 17 / 21
5 Year 5.31 -0.14 -1.59 15 / 18

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.88 2.33 2.65
Sharpe Ratio 1.06 1.26 --
R-Squared 66.99 71.24 --
Beta 0.58 0.76 --
Alpha -0.62 -0.5 --

Fund Details

Fund Inception 10 Aug 2011
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 01 Dec 2016)
369.12
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 01 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.1265
Exit Price $ 2.1265
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2013) 0.9500
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage --