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Morningstar Fund Report

BT Lifetime SE-Fidelity Aus Equities

Retail

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

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 17.75 6.08 2.85 12.18
+/- Cat 1.96 0.73 3.02 -2.71
+/- Index 0.31 0.41 2.29 -4.93

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 0.69 0.60 22 / 359
3 Month 6.32 0.81 -0.43 58 / 358
1 Year 12.90 -1.88 -4.87 249 / 347
3 Year 6.97 0.68 -0.29 104 / 328
5 Year 10.96 1.03 -0.05 72 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.95 11.12 12.44
Sharpe Ratio 0.47 0.39 0.45
R-Squared 93.92 91.98 --
Beta 0.85 0.86 --
Alpha 0.38 -0.46 --

Fund Details

Fund Inception 01 May 2008
Responsible Entity BT Funds Management Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
49.10
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 98.770
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.230
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code BTA0305AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7581
Exit Price $ 1.7493
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5030

Annual

ICR pa (30 Jun 2016) 2.1000
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500