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Morningstar Fund Report

BT Class Lifetime FP-BT Conservative

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Class Lifetime FP-BT Conservative
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 6.95 6.63 4.05 2.22
+/- Cat -0.64 1.53 1.47 -1.95
+/- Index -1.68 -0.86 -1.52 -2.29

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -0.25 -0.29 160 / 171
3 Month 1.43 -0.57 -0.89 157 / 170
1 Year 2.70 -1.35 -1.98 151 / 169
3 Year 4.40 0.34 -1.58 46 / 164
5 Year 5.18 -0.41 -2.10 121 / 163

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.48 3.19 3.26
Sharpe Ratio 0.64 0.6 1.14
R-Squared 89.33 86.09 --
Beta 1.01 0.91 --
Alpha -1.53 -1.5 --

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 May 2017)
2.56
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 10.918
International Equity 8.096
Listed Property 5.530
Unlisted Property 0.000
Domestic Fixed Interest 25.066
International Fixed Interest 19.040
Cash 17.484
Other 13.867

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code RFA0492AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 3.5480
Exit Price $ 3.5450
Exit Price
1 Week Change $
-0.0120

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0974

Annual

ICR pa (30 Jun 2015) 2.0505
Max Management Fee pa 1.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8000