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Morningstar Fund Report

BT Lifetime SE-APN Unlisted Property

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-APN Unlisted Property
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 2.17 11.42 32.30 0.01
+/- Cat -6.00 2.23 19.97 -1.13
+/- Index -8.89 -8.85 7.74 3.57

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -1.72 -4.15 13 / 14
3 Month 0.57 -2.65 -5.28 14 / 14
1 Year 1.34 -4.48 -6.55 12 / 14
3 Year 14.17 5.27 -1.65 1 / 14
5 Year 10.75 2.88 -5.83 2 / 14

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 14.45 7.06 --
Sharpe Ratio 0.83 1.76 --
R-Squared 1.81 35.78 --
Beta 0.14 0.32 --
Alpha 10.07 1.95 --

Fund Details

Fund Inception 01 May 2008
Responsible Entity BT Funds Management Ltd
Fund Manager APN Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
0.04
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 28.434
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 71.566
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code BTA0298AU
Legal Type Superannuation Fund
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.1445
Exit Price $ 1.1445
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 2.2700
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500