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Morningstar Fund Report

BT Lifetime SE-Aberdeen Emerg Opportun

Retail

Fund Report | Report generated 26 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

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 Mar-17
Fund 7.47 10.61 -3.33 8.45
+/- Cat 0.24 -0.70 2.56 -2.35
+/- Index -3.39 -5.90 5.89 -5.21

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.34 1.07 1.01 3 / 35
3 Month 5.47 0.30 -0.31 11 / 35
1 Year 13.87 -3.71 -4.33 29 / 35
3 Year 6.65 0.13 -1.31 12 / 32
5 Year 5.98 0.53 -1.18 9 / 31

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.45 9.31 9.91
Sharpe Ratio 0.43 0.48 --
R-Squared 65.66 78.47 --
Beta 0.94 0.83 --
Alpha -0.69 -0.48 --

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 Mar 2017)
3.68
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 97.897
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.103
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code BTA0404AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.4432
Exit Price $ 1.4274
Exit Price
1 Week Change $
-0.0085

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 2016) 2.7600
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500