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Morningstar Fund Report

BT Lifetime PS-BT Property Secs

Retail

Fund Report | Report generated 06 May 2015 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-15
Fund 10.80 20.93 8.70 22.32
+/- Cat 2.55 1.00 -1.29 3.53
+/- Index -0.18 -3.05 -2.38 -0.75

Trailing Total Returns

as at 31 Mar 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.92 -0.25 0.04 94 / 139
3 Month 8.92 1.18 -0.30 9 / 139
1 Year 32.70 4.36 -1.69 11 / 139
3 Year 20.47 1.57 -2.09 24 / 131
5 Year 13.14 1.47 -1.28 11 / 120

Risk Analysis

as at 31 Mar 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 10.25 11.68
Sharpe Ratio 1.46 1.47 1.57
R-Squared 99.21 91.62 --
Beta 0.97 0.84 --
Alpha -1.18 -0.3 --

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 Mar 2015)
43.99
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.031
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.969
Other 0.000

Quick Stats

as at 04 May 2015

APIR Code BTA0604AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 4.6979
Exit Price $ 4.6745
Exit Price
1 Week Change $
-0.0626

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 0.5010

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