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Morningstar Fund Report

BT Class Lifetime PS-BT Conservative NE

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT Class Lifetime PS-BT Conservative NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.85 6.41 3.72 0.43
+/- Cat 0.24 1.44 1.38 -1.55
+/- Index -1.78 -1.08 -1.86 -1.71

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.97 0.31 0.10 19 / 236
3 Month 1.61 0.00 -0.27 105 / 235
1 Year 2.92 -1.55 -2.94 205 / 231
3 Year 4.26 0.63 -1.49 58 / 227
5 Year 4.95 0.03 -2.28 109 / 222

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.39 3 --
Sharpe Ratio 0.6 0.47 --
R-Squared 88.39 83.53 --
Beta 0.96 0.82 --
Alpha -1.29 -1.46 --

Fund Details

Fund Inception 01 May 1993
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
4.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 10.742
International Equity 7.023
Listed Property 6.588
Unlisted Property 0.000
Domestic Fixed Interest 22.412
International Fixed Interest 23.189
Cash 15.913
Other 14.133

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code RFA0041AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.0260
Exit Price $ 3.0230
Exit Price
1 Week Change $
0.0010

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.1006

Annual

ICR pa (30 Jun 2013) 1.7900
Max Management Fee pa 1.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000