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Morningstar Fund Report

BT PS International Diversified Bond

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 6.61 4.70 4.55 1.73
+/- Cat 0.13 -0.33 -2.80 0.67
+/- Index -1.40 -2.15 -5.51 0.62

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 0.11 -0.04 5 / 26
3 Month 1.54 0.43 0.07 3 / 25
1 Year 2.98 0.42 -0.15 7 / 24
3 Year 3.82 -0.81 -2.34 19 / 24
5 Year 4.75 0.03 -1.23 12 / 21

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.1 2.46 2.81
Sharpe Ratio 0.58 0.8 --
R-Squared 75.84 77.18 --
Beta 0.65 0.78 --
Alpha -1.06 -0.76 --

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 20 Jun 2017)
354.55
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 21 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.1967
Exit Price $ 2.1967
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
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 --