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Morningstar Fund Report

BT Class Lifetime FP-BT Cash NEF

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Class Lifetime FP-BT Cash NEF
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 1.62 1.78 1.38 0.64
+/- Cat -0.02 0.20 0.14 0.18
+/- Index -1.02 -0.72 -0.82 -0.26

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.09 0.04 -0.06 19 / 65
3 Month 0.32 0.12 -0.12 16 / 65
1 Year 1.37 0.29 -0.62 18 / 63
3 Year 1.52 0.15 -0.79 17 / 61
5 Year 1.88 0.10 -0.80 16 / 59

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 0.1 0.1
Sharpe Ratio -8.22 -22.66 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 08 Feb 1995
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.87
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

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

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code RFA0050AU
Legal Type Allocated Pension
Status Closed
Category Australian Cash
Entry Price $ 2.2170
Exit Price $ 2.2160
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0415

Annual

ICR pa (30 Jun 2015) 1.2500
Max Management Fee pa 1.28%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --