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Morningstar Fund Report

BT Lifetime SE-Aberdeen Aus Small Co

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Lifetime SE-Aberdeen Aus Small Co
Index
Index: S&P/ASX Small Ordinaries TR AUD
Category
Category: Equity Australia Mid/Small Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.40 11.79 16.54 5.64
+/- Cat -4.57 7.46 3.38 -0.03
+/- Index -0.71 11.35 2.14 -0.20

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.24 0.40 -0.37 14 / 28
3 Month -1.01 2.26 1.45 4 / 28
1 Year 10.28 3.54 -2.90 7 / 28
3 Year 12.50 4.51 6.26 3 / 26
5 Year 14.13 3.03 9.26 6 / 24

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.62 11.73 13.54
Sharpe Ratio 0.95 0.57 0.34
R-Squared 85.37 79.93 --
Beta 0.72 0.77 --
Alpha 6.72 3 --

Fund Details

Fund Inception 01 Jul 2005
Responsible Entity BT Funds Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
18.73
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 84.183
International Equity 0.000
Listed Property 12.720
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.097
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code BTA0255AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.0572
Exit Price $ 2.0469
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5029

Annual

ICR pa (30 Jun 2015) 2.5000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500