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Morningstar Fund Report

BT PS International Diversified Bond

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

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 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  Learn more

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
3 Year 3
5 Year 3
10 Year 3

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 -- / --