Morningstar Fund Report
BT PS International Diversified Bond
Performance
31 Jan 2021
Growth of $10,000

Fund: BT PS International Diversified Bond

Index: BBgBarc Global Aggregate TR Hdg NZD

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 2021Total 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 20213-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
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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 |
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3 Year |
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5 Year |
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10 Year |
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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 |