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About

Morningstar Fund Report

BT PS Australasian Diversified Share

Retail

Fund Report | Report generated 21 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 13.56 10.54 13.12 4.85
+/- Cat 3.44 5.16 -11.16 1.01
+/- Index 1.47 8.79 -6.19 2.00

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 0.26 -0.74 15 / 29
3 Month -0.77 -0.95 -1.60 17 / 29
1 Year 2.95 -5.78 -4.75 23 / 28
3 Year 15.53 -0.65 1.35 10 / 26
5 Year 13.76 0.50 1.66 9 / 24

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.58 14.81 14.76
Sharpe Ratio 1.16 1.03 --
R-Squared 85 81.46 --
Beta 0.78 0.89 --
Alpha 3.81 2.78 --

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 Jan 2022)
20.34
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.3652
Exit Price $ 3.3652
Exit Price
1 Week Change $
-0.0588

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

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 -- / --