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Morningstar Fund Report

BT Lifetime PS-BT Property Secs

Retail

Fund Report | Report generated 01 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund 10.80 20.93 8.70 4.64
+/- Cat 2.82 0.84 -1.23 NAv
+/- Index -0.24 -3.29 -2.36 -0.36

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.64 0.96 -0.36 6/133
3 Month 8.05 0.98 -0.51 19/133
1 Year 15.32 1.62 -2.22 27/133
3 Year 17.39 1.40 -2.47 30/127
5 Year 13.17 1.09 -1.72 24/117

Risk Relative to Category

as at 27 Aug 2014
1 Year 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 Jul 2014)
38.86
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Medium Style | Value

Asset Allocation

% as at 31 Jul 2014

International Equity 0.000
Listed Property 98.650
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.350
Other 0.000

Quick Stats

as at 27 Aug 2014

APIR Code BTA0604AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 4.0917
Exit Price $ 4.0713
Exit Price
1 Week Change $
-0.0245

Morningstar Ratings

Overall 4
3 Year 4
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
Max Management Fee pa 1.54%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --