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Morningstar Fund Report

BT Lifetime PS-BT Property Secs

Retail

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

Performance

31 Dec 2015

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 20.93 8.70 18.25 6.92
+/- Cat 1.00 -1.29 2.43 0.55
+/- Index -3.05 -2.38 -1.96 -0.30

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.28 -0.07 -0.77 91 / 133
3 Month 5.72 0.00 -0.30 43 / 133
1 Year 12.57 0.84 -1.80 31 / 133
3 Year 13.68 0.77 -2.18 37 / 129
5 Year 13.80 1.44 -1.45 18 / 125

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 10.92 12.42
Sharpe Ratio 0.92 0.95 1.05
R-Squared 99.14 92.44 --
Beta 0.97 0.84 --
Alpha -1.52 -0.6 --

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 30 Nov 2015)
42.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2015

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.467
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.533
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code BTA0604AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 4.9280
Exit Price $ 4.9034
Exit Price
1 Week Change $
0.0453

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5010

Annual

ICR pa (30 Jun 2015) 1.8922
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000