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Morningstar Fund Report

BT Class Lifetime PS-BT Conservative NE

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 6.41 3.72 1.56 -0.10
+/- Cat 1.44 1.38 -1.79 -0.04
+/- Index -1.08 -1.86 -2.15 -0.06

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.10 -0.04 -0.06 139 / 227
3 Month -0.29 -0.15 0.09 157 / 226
1 Year 0.49 -1.35 -1.50 196 / 224
3 Year 3.59 0.31 -1.64 61 / 217
5 Year 4.70 -0.07 -2.11 104 / 209

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.35 3.02 3.34
Sharpe Ratio 0.44 0.38 0.92
R-Squared 87.78 83.08 --
Beta 0.94 0.81 --
Alpha -1.38 -1.4 --

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 31 Jul 2017)
4.12
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 11.530
International Equity 8.241
Listed Property 5.544
Unlisted Property 0.000
Domestic Fixed Interest 25.015
International Fixed Interest 19.127
Cash 16.473
Other 14.070

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code RFA0041AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.0760
Exit Price $ 3.0730
Exit Price
1 Week Change $
0.0040

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 0.1026

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