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Morningstar Fund Report

BT Lifetime PS-BT Property Secs

Retail

Fund Report | Report generated 30 Jun 2015 |  Read the Analyst Research Report

Performance

31 May 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 May-15
Fund 10.80 20.93 8.70 23.09
+/- Cat 2.55 1.00 -1.29 3.26
+/- Index -0.18 -3.05 -2.38 -2.08

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.88 0.00 -0.85 87 / 138
3 Month -1.30 -0.50 -1.02 115 / 138
1 Year 27.28 3.96 -2.06 8 / 138
3 Year 19.21 1.30 -2.40 32 / 134
5 Year 13.41 1.22 -1.52 21 / 124

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 10.01 11.47
Sharpe Ratio 1.4 1.44 1.54
R-Squared 99.09 90.8 --
Beta 0.96 0.83 --
Alpha -1.39 -0.28 --

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 May 2015)
43.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.555
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.446
Other 0.000

Quick Stats

as at 25 Jun 2015

APIR Code BTA0604AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 4.6068
Exit Price $ 4.5838
Exit Price
1 Week Change $
0.1478

Morningstar Ratings

Overall 5
3 Year 4
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 0.5012

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