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Morningstar Fund Report

BT Lifetime SE-Aberdeen Aus Small Co

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 12.40 11.79 16.54 8.65
+/- Cat -4.57 7.46 3.38 3.44
+/- Index -0.71 11.35 2.14 3.73

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 1.11 2.75 4 / 26
3 Month 3.00 2.00 2.70 5 / 26
1 Year 7.43 3.44 3.88 6 / 26
3 Year 12.04 4.98 6.00 1 / 23
5 Year 13.72 4.25 9.50 3 / 21

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.36 11.36 13.35
Sharpe Ratio 0.94 0.48 0.34
R-Squared 82.66 77.64 --
Beta 0.7 0.75 --
Alpha 6.56 1.95 --

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 31 May 2017)
20.25
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 81.611
International Equity 0.000
Listed Property 14.005
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.384
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code BTA0255AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Mid/Small Blend
Entry Price $ 2.1230
Exit Price $ 2.1124
Exit Price
1 Week Change $
-0.0045

Morningstar Ratings

Overall 4
3 Year 5
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5023

Annual

ICR pa (30 Jun 2016) 2.5000
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500