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Morningstar Fund Report

BT Lifetime PS-BT Property Secs

Retail

Fund Report | Report generated 28 Mar 2015 |  Read the Analyst Research Report

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Property Secs
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund 10.80 20.93 8.70 24.72
+/- Cat 2.55 1.00 -1.29 3.92
+/- Index -0.18 -3.05 -2.38 -0.81

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.58 0.27 -0.11 38 / 140
3 Month 15.85 1.81 -0.56 19 / 140
1 Year 33.49 4.93 -1.42 9 / 140
3 Year 21.02 1.49 -2.11 26 / 131
5 Year 13.59 1.42 -1.27 17 / 121

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.22 10.12 11.56
Sharpe Ratio 1.51 1.54 1.62
R-Squared 99.19 91.5 --
Beta 0.97 0.84 --
Alpha -1.18 -0.15 --

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 28 Feb 2015)
44.59
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2014

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.544
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.456
Other 0.000

Quick Stats

as at 26 Mar 2015

APIR Code BTA0604AU
Legal Type Superannuation Fund
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 4.7138
Exit Price $ 4.6903
Exit Price
1 Week Change $
-0.1025

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5011

Annual

ICR pa (30 Jun 2014) 1.8500
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000