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Morningstar Fund Report

BT PS Australasian Diversified Share

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: BT PS Australasian Diversified Share
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 13.56 10.54 13.12 -9.49
+/- Cat 3.44 5.16 -11.16 --
+/- Index 1.47 8.79 -6.19 -6.54

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.27 -0.48 -1.86 24 / 37
3 Month -5.01 -2.09 -5.15 26 / 37
1 Year -6.84 -2.92 -6.82 23 / 35
3 Year 5.22 -2.62 -1.40 19 / 30
5 Year 9.16 -0.78 -0.35 9 / 28

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.16 16.99 15.58
Sharpe Ratio 0.39 0.44 --
R-Squared 84.4 78.74 --
Beta 0.84 0.94 --
Alpha -0.41 0.83 --

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 22 Jun 2022)
11.27
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.8239
Exit Price $ 2.8239
Exit Price
1 Week Change $
-0.0095

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.14%
Investment Management Fee 1.01%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --