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Morningstar Fund Report

BT Lifetime SE- BT Ethical Shr

Retail

Fund Report | Report generated 27 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE- BT Ethical Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 16.46 8.69 -1.47 15.06
+/- Cat 0.67 3.34 -1.29 0.16
+/- Index -0.98 3.01 -2.03 -2.06

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 -0.35 -0.44 301 / 359
3 Month 5.27 -0.23 -1.48 235 / 358
1 Year 14.46 -0.32 -3.31 187 / 347
3 Year 7.01 0.71 -0.26 103 / 328
5 Year 9.92 -0.01 -1.09 139 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 11.12 12.44
Sharpe Ratio 0.47 0.39 0.45
R-Squared 93.75 91.98 --
Beta 0.86 0.86 --
Alpha 0.38 -0.46 --

Fund Details

Fund Inception 01 Jul 2005
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
11.43
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 96.969
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.031
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code BTA0253AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.9394
Exit Price $ 1.9316
Exit Price
1 Week Change $
-0.0076

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4025

Annual

ICR pa (30 Jun 2016) 1.8500
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500