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Morningstar Fund Report

BT Class Lifetime FP-BT Core Aus Shr NE

Retail

Fund Report | Report generated 25 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT Class Lifetime FP-BT Core Aus Shr NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.23 -2.21 15.14 15.14
+/- Cat 2.25 -1.79 1.59 1.59
+/- Index 2.55 -2.77 1.05 1.05

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.49 1.21 1.32 30 / 256
3 Month -0.12 1.12 1.46 36 / 251
1 Year 15.14 1.59 1.05 70 / 250
3 Year 6.81 0.59 0.18 79 / 241
5 Year 12.04 0.37 0.22 88 / 239

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 12.24 12.53
Sharpe Ratio 0.43 0.36 0.4
R-Squared 95.65 92.16 --
Beta 0.94 0.94 --
Alpha 0.42 -0.35 --

Fund Details

Fund Inception 24 Jan 2001
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.80
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 95.191
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.809
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code RFA0046AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ 3.4660
Exit Price $ 3.4510
Exit Price
1 Week Change $
0.0110

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.4317

Annual

ICR pa (30 Jun 2015) 2.2436
Max Management Fee pa 2.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000