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

Morningstar Fund Report

BT Lifetime SE-BT Global Property Secs

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Lifetime SE-BT Global Property Secs
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.69 8.25 9.32 -0.75
+/- Cat -1.41 -2.02 -0.17 1.22
+/- Index -1.81 -0.81 -2.93 0.33

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.17 -0.46 -0.40 29 / 41
3 Month -2.26 0.38 0.10 19 / 41
1 Year 3.93 1.53 -2.06 8 / 40
3 Year 9.72 -0.33 -0.89 17 / 37
5 Year 11.76 -0.08 -2.34 10 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.94 11.33 11.7
Sharpe Ratio 0.7 0.7 0.73
R-Squared 97.56 91.09 --
Beta 0.92 0.92 --
Alpha -0.24 0 --

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 31 Dec 2016)
11.34
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.792
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.208
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0254AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Real Estate
Entry Price $ 1.8353
Exit Price $ 1.8307
Exit Price
1 Week Change $
-0.0221

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 0.2527

Annual

ICR pa (30 Jun 2015) 1.8500
Max Management Fee pa 0.60%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500