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Morningstar Fund Report

BT Lifetime SE-BT Intl Shares Core 1

Retail

Fund Report | Report generated 24 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 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 Apr-17
Fund 16.15 21.89 0.03 12.80
+/- Cat -1.29 0.29 2.12 -1.25
+/- Index -4.26 -3.29 -0.37 -1.88

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.17 0.59 0.59 45 / 214
3 Month 7.77 0.79 0.78 39 / 213
1 Year 13.13 -1.53 -3.80 168 / 208
3 Year 11.67 0.20 -2.03 79 / 200
5 Year 15.78 1.00 -1.88 45 / 190

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.01 9.99 10.58
Sharpe Ratio 0.94 0.91 1.06
R-Squared 94.7 83.24 --
Beta 0.92 0.86 --
Alpha -0.98 -0.63 --

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 30 Apr 2017)
18.99
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

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 17 May 2017

APIR Code BTA0258AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.0492
Exit Price $ 2.0410
Exit Price
1 Week Change $
-0.0129

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 0.4029

Annual

ICR pa (30 Jun 2016) 2.3000
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500