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Morningstar Fund Report

BT Lifetime PS-BT Ptnr Aus Share Gr 1

Retail

Fund Report | Report generated 08 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Ptnr Aus Share Gr 1
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 14.16 2.54 -5.67 10.40
+/- Cat -2.67 -1.96 -5.39 5.72
+/- Index -3.28 -3.14 -6.23 4.44

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.40 0.85 0.42 13 / 85
3 Month 4.96 4.79 3.70 4 / 85
1 Year 13.70 7.79 3.67 5 / 81
3 Year 3.12 -0.96 -2.23 58 / 75
5 Year 9.03 -0.65 -1.56 50 / 74

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 11.56 12.53
Sharpe Ratio 0.12 0.2 0.29
R-Squared 93.24 92.29 --
Beta 0.92 0.88 --
Alpha -1.91 -0.92 --

Fund Details

Fund Inception 31 Mar 2003
Responsible Entity BT Funds Management Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
9.37
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.592
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.408
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code BTA0082AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.1751
Exit Price $ 3.1561
Exit Price
1 Week Change $
-0.0036

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6013

Annual

ICR pa (30 Jun 2015) 2.3182
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000