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Morningstar Fund Report

BT PS Alternative Investments

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT PS Alternative Investments
Index
Index: S&P/NZX NZ Govt Bond GR NZD

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 4.75 0.87 -4.06 3.50
+/- Cat -- -- -- --
+/- Index 2.61 -7.70 -12.11 5.90

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.04 -- -0.08 --
3 Month 0.60 -- 2.52 --
1 Year 1.57 -- -0.29 --
3 Year 0.56 -- -4.72 --
5 Year 1.49 -- -2.40 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.79 -- 2.68
Sharpe Ratio -0.76 -- --
R-Squared 2.78 -- --
Beta -0.18 -- --
Alpha -1.67 -- --

Fund Details

Fund Inception 20 Jun 2011
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 23 Feb 2017)
9.33
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 23 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Miscellaneous
Entry Price $ 1.0825
Exit Price $ 1.0825
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
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) 1.7900
Max Management Fee pa 1.30%
Max Admin Fee pa --
Max Brokerage --