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Morningstar Fund Report

BT Class Lifetime PS-BT Ethical Shr NE

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 16.46 9.09 -2.68 9.77
+/- Cat 0.67 3.74 -2.50 0.86
+/- Index -0.97 3.41 -3.24 0.05

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 0.30 0.48 127 / 353
3 Month 7.70 1.76 1.05 51 / 353
1 Year 10.90 -2.57 -6.44 234 / 343
3 Year 7.10 0.64 -0.31 104 / 331
5 Year 9.48 -0.16 -1.09 152 / 314

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.18 11.23 12.58
Sharpe Ratio 0.44 0.39 0.45
R-Squared 93.71 92.39 --
Beta 0.94 0.86 --
Alpha 0.02 -0.49 --

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 Jan 2017)
0.56
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 97.634
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.366
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code RFA0036AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 3.0110
Exit Price $ 2.9980
Exit Price
1 Week Change $
0.0040

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 --