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Morningstar Fund Report

BT Lifetime PS-BT Property Secs

Retail

Fund Report | Report generated 29 Aug 2015 |  Read the Analyst Research Report

Performance

31 Jul 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 Jul-15
Fund 20.93 8.70 18.25 5.42
+/- Cat 1.00 -1.29 2.43 0.96
+/- Index -3.05 -2.38 -1.96 -0.25

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.42 0.96 -0.25 12 / 136
3 Month 3.17 0.31 -1.07 61 / 136
1 Year 19.12 2.44 -1.90 21 / 136
3 Year 16.01 0.87 -2.33 38 / 132
5 Year 13.77 1.52 -1.47 18 / 122

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.41 10.35 11.83
Sharpe Ratio 1.13 1.18 1.26
R-Squared 99.27 92.27 --
Beta 0.96 0.84 --
Alpha -1.48 -0.42 --

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 Jul 2015)
43.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.070
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.930
Other 0.000

Quick Stats

as at 27 Aug 2015

APIR Code BTA0604AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 4.6112
Exit Price $ 4.5882
Exit Price
1 Week Change $
-0.0391

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 0.5011

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