Morningstar Fund Report
BT PS International Diversified Bond
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.53 | 3.17 | 2.13 | -5.51 |
| +/- Cat | -0.34 | -1.91 | 1.26 | 1.49 |
| +/- Index | -1.74 | -2.52 | 2.12 | 1.77 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.67 | 0.74 | 1.17 | 8 / 30 |
| 3 Month | -4.01 | 1.52 | 2.02 | 5 / 30 |
| 1 Year | -5.11 | 1.34 | 1.48 | 7 / 30 |
| 3 Year | 0.46 | 0.19 | 0.23 | 10 / 27 |
| 5 Year | 1.48 | 0.38 | -0.05 | 10 / 25 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.35 | 4.18 | 3.95 |
| Sharpe Ratio | -0.03 | -0.1 | -- |
| R-Squared | 74.48 | 78.55 | -- |
| Beta | 0.73 | 0.92 | -- |
| Alpha | 0.13 | -0.03 | -- |
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 23 May 2022) |
46.04 |
| 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 24 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Global Bond |
| Entry Price $ | 2.3397 |
| Exit Price $ | 2.3397 |
| Exit Price 1 Week Change $ |
0.0108 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.69% |
| Investment Management Fee | 0.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |