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 Lifetime SE-Aberdeen Emerg Opportun

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 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 Dec-16
Fund 7.47 10.61 -3.33 2.82
+/- Cat 0.24 -0.70 2.56 -2.53
+/- Index -3.39 -5.90 5.89 -4.62

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.50 1.10 1.24 2 / 34
3 Month -1.22 -2.31 -2.50 33 / 34
1 Year 8.82 -1.18 -2.90 19 / 34
3 Year 3.72 0.33 -0.84 13 / 32
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.75 9.52 10.14
Sharpe Ratio 0.17 0.15 0.26
R-Squared 66.05 78.94 --
Beta 0.94 0.83 --
Alpha -0.48 -0.79 --

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 Dec 2016)
3.44
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 98.568
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.432
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0404AU
Legal Type Superannuation Fund
Status Open
Category Equity Emerging Markets
Entry Price $ 1.3387
Exit Price $ 1.3241
Exit Price
1 Week Change $
-0.0171

Morningstar Ratings

Overall 3
3 Year 3
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