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Morningstar Fund Report

BT Lifetime SE-Fidelity Aus Equities

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 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 May-17
Fund 17.75 6.08 2.85 9.30
+/- Cat 1.96 0.73 3.02 -2.77
+/- Index 0.31 0.41 2.29 -4.59

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.57 -0.11 0.18 225 / 314
3 Month 1.78 0.39 0.27 98 / 313
1 Year 6.51 -2.12 -4.59 238 / 312
3 Year 5.55 0.41 -0.48 102 / 291
5 Year 11.81 1.02 -0.11 60 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.09 11.31 12.59
Sharpe Ratio 0.35 0.28 0.36
R-Squared 94.23 91.83 --
Beta 0.86 0.86 --
Alpha 0.02 -0.72 --

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 31 May 2017)
47.87
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 97.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code BTA0305AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.7223
Exit Price $ 1.7137
Exit Price
1 Week Change $
-0.0256

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 0.5026

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