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Morningstar Fund Report

BT Lifetime SE-BT Intl Shares Core 1

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 16.15 21.89 0.03 -0.08
+/- Cat -1.29 0.29 2.12 -1.56
+/- Index -4.26 -3.29 -0.37 -0.63

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.98 -1.00 -0.60 193 / 218
3 Month -2.10 -1.10 -0.68 177 / 218
1 Year -5.96 -0.75 -0.56 135 / 215
3 Year 9.71 0.26 -2.23 87 / 209
5 Year 15.13 1.28 -1.65 40 / 197

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.51 10.3 10.86
Sharpe Ratio 0.72 0.7 0.88
R-Squared 95.88 86.15 --
Beta 0.95 0.88 --
Alpha -1.57 -1.31 --

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 Oct 2016)
16.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.882
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.118
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code BTA0258AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.8101
Exit Price $ 1.8028
Exit Price
1 Week Change $
0.0052

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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 0.90%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500