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Morningstar Fund Report

BT Lifetime SE-Investor Mutual Aus Shr

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.17 5.51 11.18 11.18
+/- Cat 2.81 5.69 -1.59 -1.59
+/- Index 2.49 4.95 -2.91 -2.91

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -0.20 0.05 159 / 308
3 Month -0.07 0.85 1.51 45 / 301
1 Year 11.18 -1.59 -2.91 187 / 301
3 Year 8.26 2.41 1.63 21 / 278
5 Year 12.29 1.40 0.48 32 / 270

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.87 11.18 12.53
Sharpe Ratio 0.64 0.34 0.4
R-Squared 93.5 92.14 --
Beta 0.76 0.86 --
Alpha 2.45 -0.56 --

Fund Details

Fund Inception 01 Aug 2004
Responsible Entity BT Funds Management Ltd
Fund Manager Investors Mutual Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
27.03
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 86.160
International Equity 0.000
Listed Property 4.740
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 9.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code BTA0099AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.6645
Exit Price $ 2.6512
Exit Price
1 Week Change $
-0.0172

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5022

Annual

ICR pa (30 Jun 2016) 2.0100
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500