Morningstar Fund Report
BT PS International Diversified Bond
Fund Report | Report generated 07 Mar 2021 | 
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 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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |