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Morningstar Fund Report

BT Lifetime SE-Aberdeen Emerg Opportun

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Lifetime SE-Aberdeen Emerg Opportun
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.47 10.61 -3.33 -0.66
+/- Cat 0.24 -0.70 2.56 -3.54
+/- Index -3.39 -5.90 5.89 -5.73

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.31 -3.62 -3.56 34 / 34
3 Month -5.81 -4.12 -4.33 34 / 34
1 Year 1.42 -2.88 -4.96 30 / 34
3 Year 2.61 -0.15 -1.40 19 / 32
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.6 9.44 10.08
Sharpe Ratio 0.08 0.08 0.21
R-Squared 65.65 78.64 --
Beta 0.93 0.82 --
Alpha -1.06 -0.97 --

Fund Details

Fund Inception 16 Jan 2012
Responsible Entity BT Funds Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
3.48
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 97.330
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.670
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BTA0404AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3176
Exit Price $ 1.3032
Exit Price
1 Week Change $
0.0131

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.1043

Annual

ICR pa (30 Jun 2015) 2.7200
Max Management Fee pa 0.00%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500