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Morningstar Fund Report

BT Lifetime SE-CFS W Geared Share

Retail

Fund Report | Report generated 20 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Lifetime SE-CFS W Geared Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Geared

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 33.00 10.14 -2.16 22.21
+/- Cat 3.56 3.74 1.36 4.39
+/- Index 15.56 4.46 -2.71 11.62

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.88 0.49 3.51 7 / 34
3 Month 8.81 1.54 3.62 5 / 34
1 Year 6.99 -4.69 -4.80 29 / 33
3 Year 11.41 4.00 4.82 4 / 33
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 28.23 23.83 12.73
Sharpe Ratio 0.44 0.31 0.38
R-Squared 89.94 94.85 --
Beta 2.1 1.82 --
Alpha 2.07 -1.4 --

Fund Details

Fund Inception 16 Jan 2012
Responsible Entity BT Funds Management Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
9.34
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 91.689
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.311
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0405AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Geared
Entry Price $ 2.5498
Exit Price $ 2.5285
Exit Price
1 Week Change $
-0.0189

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8420

Annual

ICR pa (30 Jun 2015) 3.4800
Max Management Fee pa 0.00%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500