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Morningstar Fund Report

BT PS International Diversified Share

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT PS International Diversified Share
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 14.23 21.67 -7.45 4.11
+/- Cat 1.38 1.91 -2.92 0.73
+/- Index 4.23 -10.34 -0.32 1.59

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 0.29 -0.19 28 / 58
3 Month 0.10 0.87 0.51 14 / 58
1 Year -2.78 -2.01 0.95 33 / 55
3 Year 7.41 -0.04 -2.19 31 / 49
5 Year 10.43 0.08 -2.04 23 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.93 9.95 --
Sharpe Ratio 0.54 0.53 --
R-Squared 78.33 57.54 --
Beta 0.77 0.68 --
Alpha -0.56 0.34 --

Fund Details

Fund Inception 03 Jun 2008
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 01 Dec 2016)
293.01
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 02 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.4675
Exit Price $ 1.4675
Exit Price
1 Week Change $
-0.0255

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) 1.4600
Max Management Fee pa 1.30%
Max Admin Fee pa --
Max Brokerage --