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About

Morningstar Fund Report

BT PS International Diversified Share

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 3.32 2.51 32.87 -8.38
+/- Cat -2.32 -0.29 0.52 -4.59
+/- Index -2.69 0.77 -3.02 -3.81

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.01 0.11 -- 24 / 42
3 Month -7.98 -3.83 -- 33 / 41
1 Year -5.97 -4.93 -- 33 / 38
3 Year 7.39 -1.92 -- 29 / 34
5 Year 8.06 -1.12 -- 23 / 31

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.94 15.52 17.35
Sharpe Ratio 0.51 0.6 --
R-Squared 94.81 83.23 --
Beta 0.84 0.82 --
Alpha -0.71 1.02 --

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 23 May 2022)
31.07
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.3729
Exit Price $ 2.3729
Exit Price
1 Week Change $
-0.0170

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.48%
Investment Management Fee 1.32%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --