Morningstar Fund Report
BT PS International Diversified Bond
Fund Report | Report generated 22 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: BT PS International Diversified Bond
Index: Bloomberg Global Aggregate TR Hdg NZD
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 
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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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |