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About

Morningstar Fund Report

BT PS International Diversified Share

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: BT PS International Diversified Share
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 14.22 3.32 2.51 30.40
+/- Cat 2.39 -2.32 -0.29 1.14
+/- Index 2.06 -2.69 0.77 -2.36

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 0.27 -0.26 12 / 36
3 Month 8.18 -0.31 -1.19 21 / 36
1 Year 32.44 1.86 -3.28 16 / 35
3 Year 11.52 -0.71 -1.30 18 / 33
5 Year 12.50 0.35 -1.49 14 / 28

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.91 15.76 17.54
Sharpe Ratio 0.71 0.76 --
R-Squared 97.09 87.87 --
Beta 0.89 0.84 --
Alpha -0.08 1.03 --

Fund Details

Fund Inception 03 Jun 2008
Responsible Entity BT Funds Management (NZ)
Fund Manager BT Funds Management (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 16 Jun 2021)
69.79
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.6583
Exit Price $ 2.6583
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 1.4700
Max Management Fee pa 1.33%
Max Admin Fee pa --
Max Brokerage 0.0000