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About

Morningstar Fund Report

BT PS International Diversified Bond

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: BT PS International Diversified Bond
Index
Index: BBgBarc Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.03 5.53 3.17 2.40
+/- Cat 1.18 -0.34 -1.91 --
+/- Index -0.17 -1.74 -2.52 1.42

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -- 0.24 --
3 Month 1.05 -- 0.78 --
1 Year 3.04 -- 0.10 --
3 Year 3.84 -- -1.07 --
5 Year 3.54 -- -0.87 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.9 -- 2.9
Sharpe Ratio 0.94 -- --
R-Squared 68.17 -- --
Beta 0.83 -- --
Alpha -0.39 -- --

Fund Details

Fund Inception 10 Aug 2011
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 04 Mar 2021)
87.48
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.4659
Exit Price $ 2.4659
Exit Price
1 Week Change $
0.0018

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 0.7000
Max Management Fee pa 0.56%
Max Admin Fee pa --
Max Brokerage 0.0000