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Morningstar Fund Report

BT PS International Diversified Share

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 14.23 21.67 -7.45 21.19
+/- Cat 1.38 1.91 -2.92 3.83
+/- Index 4.23 -10.34 -0.32 2.42

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.77 0.29 1.90 20 / 59
3 Month 7.32 1.42 0.36 17 / 58
1 Year 15.01 2.16 3.40 16 / 56
3 Year 10.90 0.70 -1.97 18 / 52
5 Year 13.70 1.11 -0.64 16 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.88 9.88 --
Sharpe Ratio 0.92 0.78 --
R-Squared 77.06 56.4 --
Beta 0.73 0.65 --
Alpha 0.76 0.99 --

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 Jun 2017)
286.01
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 22 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.6926
Exit Price $ 1.6926
Exit Price
1 Week Change $
0.0037

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 2013) 1.4600
Max Management Fee pa 1.30%
Max Admin Fee pa --
Max Brokerage --