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Morningstar Fund Report

BT Class Lifetime FP-BT Active Bal NEF

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Class Lifetime FP-BT Active Bal NEF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 11.84 10.56 0.79 0.70
+/- Cat -1.05 1.87 -0.30 -0.59
+/- Index -2.44 -1.47 -3.19 0.28

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.65 -0.11 0.26 149 / 265
3 Month -2.14 -0.37 0.53 181 / 265
1 Year -0.25 -1.84 -2.13 235 / 262
3 Year 5.20 -0.03 -2.18 116 / 256
5 Year 8.12 -0.40 -2.74 180 / 252

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.72 6.5 6.92
Sharpe Ratio 0.44 0.48 0.73
R-Squared 93.54 87.83 --
Beta 0.94 0.88 --
Alpha -1.76 -1.39 --

Fund Details

Fund Inception 29 Apr 1993
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
31.02
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 34.254
International Equity 26.459
Listed Property 8.304
Unlisted Property 0.000
Domestic Fixed Interest 8.881
International Fixed Interest 6.005
Cash 1.276
Other 14.821

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code RFA0048AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 4.3870
Exit Price $ 4.3780
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2132

Annual

ICR pa (30 Jun 2015) 2.1844
Max Management Fee pa 2.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --