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Morningstar Fund Report

BT PS International Diversified Share

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 3.32 2.51 32.87 -1.44
+/- Cat -2.32 -0.29 0.52 -1.52
+/- Index -2.69 0.77 -3.02 -2.03

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.50 -0.64 -- 27 / 36
3 Month -1.44 -1.52 -- 31 / 36
1 Year 23.26 -1.15 -- 29 / 35
3 Year 10.25 -0.98 -- 18 / 32
5 Year 12.75 0.44 -- 13 / 28

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.09 16.26 17.76
Sharpe Ratio 0.64 0.71 --
R-Squared 97.22 88.11 --
Beta 0.89 0.86 --
Alpha -0.4 1 --

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 19 Oct 2021)
57.11
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.6971
Exit Price $ 2.6971
Exit Price
1 Week Change $
0.0523

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.47%
Investment Management Fee 1.33%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --