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About

Morningstar Fund Report

BT PS International Diversified Bond

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.53 3.17 2.13 -0.02
+/- Cat -0.34 -1.91 1.26 0.11
+/- Index -1.74 -2.52 2.12 -0.11

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.52 0.42 0.44 4 / 26
3 Month -0.02 0.11 -0.11 11 / 26
1 Year 1.08 1.45 1.67 6 / 26
3 Year 3.51 -0.33 -0.81 15 / 24
5 Year 2.73 0.28 -0.27 6 / 18

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3 3.62 3.2
Sharpe Ratio 0.92 0.9 --
R-Squared 69.22 72.29 --
Beta 0.78 0.94 --
Alpha -0.04 -0.2 --

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 20 Oct 2021)
66.50
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 20 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 2.4639
Exit Price $ 2.4639
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.70%
Investment Management Fee 0.56%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --