Morningstar Fund Report
BT PS International Diversified Bond
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |