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Morningstar Fund Report

BT Lifetime SE-APN Unlisted Property

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 2.17 11.42 32.30 -0.56
+/- Cat -6.00 2.23 19.97 1.50
+/- Index -8.89 -8.85 7.74 8.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.89 -1.30 -1.73 13 / 14
3 Month -0.41 2.59 10.69 6 / 14
1 Year 28.81 22.86 18.63 1 / 14
3 Year 13.77 5.13 -1.16 1 / 14
5 Year 11.39 3.54 -4.97 2 / 14

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 14.48 6.92 13.07
Sharpe Ratio 0.8 1.67 0.96
R-Squared 1.84 37.27 --
Beta 0.15 0.33 --
Alpha 9.67 1.62 --

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 31 Oct 2016)
0.04
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 76.991
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 23.009
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code BTA0298AU
Legal Type Superannuation Fund
Status Closed
Category Unlisted and Direct Property
Entry Price $ 1.1379
Exit Price $ 1.1379
Exit Price
1 Week Change $
0.0005

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2015) 2.2700
Max Management Fee pa 1.19%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500