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Morningstar Fund Report

BT Lifetime SE-BT Intl Shares Core 1

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-BT Intl Shares Core 1
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 16.15 21.89 0.03 4.66
+/- Cat -1.29 0.29 2.12 -1.91
+/- Index -4.26 -3.29 -0.37 -2.53

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.68 -0.41 0.68 104 / 208
3 Month 4.74 -0.28 -1.86 120 / 208
1 Year 5.82 -1.48 -3.06 134 / 205
3 Year 8.92 0.27 -2.18 84 / 199
5 Year 15.93 1.34 -1.81 38 / 189

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.18 10.16 10.81
Sharpe Ratio 0.67 0.64 0.82
R-Squared 95 83.89 --
Beta 0.92 0.86 --
Alpha -1.33 -1.18 --

Fund Details

Fund Inception 01 Jul 2005
Responsible Entity BT Funds Management Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
17.65
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 100.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code BTA0258AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.8952
Exit Price $ 1.8876
Exit Price
1 Week Change $
0.0095

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4031

Annual

ICR pa (30 Jun 2015) 2.1300
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500