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Morningstar Fund Report

BT Class Lifetime FP-BT Conservative NE

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Class Lifetime FP-BT Conservative NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 6.95 6.63 4.05 -0.14
+/- Cat -0.64 1.53 1.47 -1.52
+/- Index -1.68 -0.86 -1.52 -1.41

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.29 -0.11 0.08 117 / 170
3 Month 0.35 -0.55 -0.86 151 / 169
1 Year 2.46 -1.61 -2.74 148 / 166
3 Year 4.52 0.50 -1.40 41 / 163
5 Year 5.19 -0.25 -2.05 111 / 163

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.54 3.24 3.33
Sharpe Ratio 0.64 0.56 1.08
R-Squared 89.38 86.39 --
Beta 1 0.9 --
Alpha -1.34 -1.45 --

Fund Details

Fund Inception 01 Apr 1993
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
5.16
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 10.615
International Equity 7.191
Listed Property 6.483
Unlisted Property 0.000
Domestic Fixed Interest 22.449
International Fixed Interest 23.103
Cash 15.867
Other 14.292

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code RFA0049AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 3.4950
Exit Price $ 3.4920
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.0933

Annual

ICR pa (30 Jun 2015) 2.0505
Max Management Fee pa 1.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000