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Morningstar Fund Report

BT PS International Diversified Bond

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund 4.70 4.55 1.53 1.53
+/- Cat -0.33 -2.80 0.61 0.61
+/- Index -2.15 -5.51 0.62 0.62

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 -0.06 0.00 15 / 25
3 Month 1.07 0.16 -0.15 7 / 25
1 Year 1.53 0.61 0.62 8 / 24
3 Year 3.58 -0.82 -2.29 20 / 24
5 Year 4.52 -0.10 -1.40 14 / 21

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.11 2.47 2.84
Sharpe Ratio 0.48 0.73 --
R-Squared 76.22 77.34 --
Beta 0.65 0.78 --
Alpha -1.09 -0.75 --

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 24 Jul 2017)
347.24
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 25 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.1895
Exit Price $ 2.1895
Exit Price
1 Week Change $
-0.0018

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 2017) 0.9200
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage --