Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Lifetime PS-BT Property Secs

Retail

Fund Report | Report generated 19 Dec 2014 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-14
Fund 10.80 20.93 8.70 7.66
+/- Cat 2.82 0.84 -1.23 NAv
+/- Index -0.24 -3.29 -2.36 -0.18

Trailing Total Returns

as at 30 Nov 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.04 0.09 42/128
3 Month 1.19 0.74 0.20 23/128
1 Year 18.16 2.25 -1.79 11/128
3 Year 17.35 1.14 -1.66 29/122
5 Year 10.60 1.02 -1.33 23/112

Risk Relative to Category

as at 17 Dec 2014
1 Year Above Average
3 Year Above Average
5 Year Above 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 30 Nov 2014)
38.48
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Aug 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2014

International Equity 0.000
Listed Property 98.260
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.740
Other 0.000

Quick Stats

as at 17 Dec 2014

APIR Code BTA0604AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 4.2508
Exit Price $ 4.2296
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
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 --