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Morningstar Fund Report

BT PS Australasian Diversified Share

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 13.56 10.54 13.12 4.86
+/- Cat 3.44 5.16 -11.16 1.14
+/- Index 1.47 8.79 -6.19 2.56

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.31 1.33 2.30 9 / 30
3 Month 7.93 1.60 2.54 10 / 30
1 Year 12.93 -7.47 -3.32 26 / 30
3 Year 12.86 -0.13 2.46 8 / 27
5 Year 12.56 -0.06 0.73 12 / 26

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.11 16.4 15.34
Sharpe Ratio 0.93 0.76 --
R-Squared 86.44 78.24 --
Beta 0.79 0.92 --
Alpha 4 2.67 --

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 27 Sep 2021)
30.18
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 27 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.5251
Exit Price $ 3.5251
Exit Price
1 Week Change $
0.0269

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.14%
Investment Management Fee 1.02%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --