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Morningstar Fund Report

BT Lifetime PS-BT Property Secs

Retail

Fund Report | Report generated 21 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: LPer Sup - Property Secs
  • Index: S&P/ASX 200 A-REIT Acc
  • Category: Australia Real Estate

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 5.85 10.80 20.93 0.19
+/- Cat 2.02 2.85 0.84 NAv
+/- Index 0.01 -0.24 -3.29 -1.43

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.34 0.15 0.26 64/136
3 Month 2.40 0.12 -0.75 72/136
1 Year 2.43 -0.84 -2.59 91/133
3 Year 10.17 0.94 -1.55 32/130
5 Year 14.46 1.73 -1.06 16/116

Risk Relative to Category

as at 16 Apr 2014
1 Year Above Average
3 Year Above Average
5 Year Average

Fund Details

Fund Inception 01 Oct 1988
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
35.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Dec 2013

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2014

International Equity 0.000
Listed Property 99.760
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.240
Other 0.000

Quick Stats

as at 16 Apr 2014

APIR Code BTA0604AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 3.6007
Exit Price $ 3.5827
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2013) 1.8300
Management Fee pa 1.54%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --