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About

Morningstar Fund Report

BT PS International Diversified Share

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 21.67 -7.45 20.35 3.03
+/- Cat 1.91 -2.92 4.33 0.04
+/- Index -10.34 -0.32 4.74 -1.89

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.65 -0.42 -3.23 38 / 59
3 Month 2.31 0.51 0.19 18 / 59
1 Year 18.90 4.17 0.54 8 / 58
3 Year 10.38 0.68 -1.83 18 / 52
5 Year 13.22 0.82 -1.10 16 / 43

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.84 10.01 --
Sharpe Ratio 0.89 0.73 --
R-Squared 74.34 55.75 --
Beta 0.7 0.64 --
Alpha 1.06 1.02 --

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 22 Sep 2017)
252.43
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 22 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.7507
Exit Price $ 1.7507
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 3
3 Year 4
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 2016) 1.4300
Max Management Fee pa 1.30%
Max Admin Fee pa --
Max Brokerage --