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Morningstar Fund Report

BT Class Lifetime FP-BT Div Shr NE

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Class Lifetime FP-BT Div Shr NE
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 18.60 14.91 -3.17 15.74
+/- Cat 2.94 2.68 -3.29 2.84
+/- Index 1.84 0.02 -5.95 2.62

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 -0.58 -0.49 118 / 127
3 Month 4.25 0.19 -0.24 44 / 127
1 Year 11.21 0.53 0.66 48 / 126
3 Year 8.59 0.41 -1.51 34 / 114
5 Year 13.83 1.53 -0.43 14 / 114

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.75 8.24 8.6
Sharpe Ratio 0.67 0.71 0.91
R-Squared 95.73 89.92 --
Beta 1.11 0.91 --
Alpha -2.15 -1.33 --

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 May 2017)
3.30
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 57.190
International Equity 39.191
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.619
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code RFA0047AU
Legal Type Allocated Pension
Status Closed
Category Multisector Aggressive
Entry Price $ 4.6880
Exit Price $ 4.6750
Exit Price
1 Week Change $
-0.0240

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2794

Annual

ICR pa (30 Jun 2015) 2.1552
Max Management Fee pa 2.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --