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Morningstar Fund Report

BT Lifetime PS-Aberdeen Act Hg Int Eq NE

Retail

Fund Report | Report generated 24 Aug 2017 |  Read the Analyst Research Report

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-Aberdeen Act Hg Int Eq NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.83 -4.40 11.15 -2.35
+/- Cat -11.36 -3.40 -1.54 -0.80
+/- Index -15.35 -4.80 -3.58 -0.67

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.35 -0.80 -0.67 54 / 68
3 Month -1.45 -0.72 0.18 48 / 68
1 Year 7.17 -1.53 -3.42 41 / 67
3 Year 3.96 -5.93 -8.48 62 / 63
5 Year 9.45 -4.73 -8.76 62 / 62

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.67 10.22 10.93
Sharpe Ratio 0.22 0.76 0.94
R-Squared 73.35 85.78 --
Beta 0.84 0.86 --
Alpha -6.24 -1.12 --

Fund Details

Fund Inception 19 Mar 2001
Responsible Entity BT Funds Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
1.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 97.761
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.239
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code BTA0217AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.0398
Exit Price $ 1.0346
Exit Price
1 Week Change $
-0.0039

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5059

Annual

ICR pa (30 Jun 2015) 2.8051
Max Management Fee pa 1.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800