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Morningstar Fund Report

BT Lifetime SE-BT Ptnr Aus Shr Val 1

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-BT Ptnr Aus Shr Val 1
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 19.66 3.58 -1.04 8.16
+/- Cat 3.87 -1.77 -0.86 -2.37
+/- Index 2.22 -2.10 -1.59 -4.03

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.85 0.37 -0.40 115 / 349
3 Month 4.69 0.25 -1.20 179 / 349
1 Year 15.61 -1.73 -6.53 228 / 337
3 Year 4.46 -1.05 -2.00 224 / 327
5 Year 8.57 -1.06 -2.07 233 / 310

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.37 11.04 --
Sharpe Ratio 0.24 0.32 --
R-Squared 96.46 92.06 --
Beta 0.9 0.86 --
Alpha -1.56 -0.58 --

Fund Details

Fund Inception 01 Apr 2003
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
5.72
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 100.000
International Equity 0.000
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 21 Mar 2017

APIR Code BTA0097AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.3910
Exit Price $ 2.3767
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6017

Annual

ICR pa (30 Jun 2015) 2.0400
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500