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Morningstar Fund Report

BT Lifetime PS-BT Property Secs

Retail

Fund Report | Report generated 29 Nov 2014 |  Read the Analyst Research Report

Performance

31 Oct 2014

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Oct-14
Fund 10.80 20.93 8.70 7.63
+/- Cat 2.82 0.84 -1.23 NAv
+/- Index -0.24 -3.29 -2.36 -0.29

Trailing Total Returns

as at 31 Oct 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.96 0.95 -0.82 9/128
3 Month 2.86 0.76 0.08 21/128
1 Year 14.63 1.95 -2.08 14/128
3 Year 18.26 1.49 -1.82 23/122
5 Year 10.71 1.06 -1.46 23/112

Risk Relative to Category

as at 27 Nov 2014
1 Year 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 31 Oct 2014)
38.50
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 31 Jul 2014

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2014

International Equity 0.000
Listed Property 96.650
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.350
Other 0.000

Quick Stats

as at 27 Nov 2014

APIR Code BTA0604AU
Legal Type Superannuation Fund
Status Open
Category Australia Real Estate
Entry Price $ 4.1196
Exit Price $ 4.0991
Exit Price
1 Week Change $
0.0635

Morningstar Ratings

Overall 4
3 Year 4
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 --