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Morningstar Fund Report

BT Class Lifetime PS-BT Ethical Shr NE

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Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Class Lifetime PS-BT Ethical Shr NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.46 9.09 -2.68 5.58
+/- Cat 0.67 3.74 -2.50 -0.24
+/- Index -0.97 3.41 -3.24 -0.37

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.59 0.65 0.60 71 / 368
3 Month 1.71 0.48 0.45 138 / 368
1 Year 3.36 -3.97 -6.67 303 / 358
3 Year 4.60 -0.07 -0.76 147 / 344
5 Year 9.24 -0.49 -1.35 192 / 326

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.21 11.21 12.53
Sharpe Ratio 0.24 0.24 0.29
R-Squared 93.65 92.37 --
Beta 0.94 0.86 --
Alpha -0.55 -0.44 --

Fund Details

Fund Inception 01 Feb 2002
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)
0.51
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.605
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.395
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code RFA0036AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 2.8030
Exit Price $ 2.7910
Exit Price
1 Week Change $
-0.0160

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4366

Annual

ICR pa (30 Jun 2013) 2.2100
Max Management Fee pa 1.96%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --