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About

Morningstar Fund Report

BT PS Australasian Diversified Share

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

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-18 Jun-19 Jun-20 Mar-21
Fund 17.23 13.56 10.54 10.54
+/- Cat 0.67 3.44 5.16 -8.06
+/- Index -0.49 1.47 8.79 -4.36

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.80 0.59 -0.88 18 / 32
3 Month -4.06 -3.98 -4.90 26 / 32
1 Year 29.35 -12.41 -7.15 23 / 31
3 Year 14.27 0.51 1.51 10 / 28
5 Year 12.62 0.24 0.93 12 / 28

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 16.15 15.36
Sharpe Ratio 1.03 0.79 --
R-Squared 87.32 78.97 --
Beta 0.78 0.91 --
Alpha 3.65 1.31 --

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 19 Apr 2021)
48.93
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.3502
Exit Price $ 3.3502
Exit Price
1 Week Change $
0.0673

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 2021) 1.1400
Max Management Fee pa 1.02%
Max Admin Fee pa --
Max Brokerage 0.0000