Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Class Lifetime PS-BT Div Shr NE

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Class Lifetime PS-BT Div Shr NE
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 16.94 13.47 -2.82 5.40
+/- Cat 2.73 2.61 -2.75 1.45
+/- Index 0.18 -1.43 -5.60 1.51

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.94 1.07 0.00 13 / 191
3 Month 1.66 1.28 1.29 7 / 191
1 Year 2.09 -1.81 -3.17 150 / 185
3 Year 6.20 0.05 -2.53 72 / 172
5 Year 11.82 1.53 -1.50 22 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.86 7.66 8.55
Sharpe Ratio 0.46 0.53 0.76
R-Squared 96.3 90.34 --
Beta 1.02 0.85 --
Alpha -2.45 -1.6 --

Fund Details

Fund Inception 01 Apr 1993
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
24.06
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 58.659
International Equity 37.975
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.366
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code RFA0039AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 4.1010
Exit Price $ 4.0900
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2844

Annual

ICR pa (30 Jun 2015) 1.9858
Max Management Fee pa 1.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000