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Morningstar Fund Report

BT Class Lifetime FP-BT Div Shr

Retail

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT Class Lifetime FP-BT Div Shr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 18.60 14.91 -3.17 11.02
+/- Cat 2.94 2.68 -3.29 2.51
+/- Index 1.84 0.02 -5.95 2.76

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -0.07 -0.19 74 / 127
3 Month 4.78 0.53 0.57 28 / 127
1 Year 14.87 0.75 0.23 33 / 124
3 Year 7.49 0.22 -1.41 39 / 115
5 Year 12.37 1.38 -0.78 15 / 115

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.73 8.21 --
Sharpe Ratio 0.56 0.61 --
R-Squared 95.72 89.5 --
Beta 1.1 0.9 --
Alpha -1.9 -1.1 --

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 28 Feb 2017)
3.65
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 59.192
International Equity 37.919
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.889
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Mar 2017

APIR Code RFA0494AU
Legal Type Allocated Pension
Status Closed
Category Multisector Aggressive
Entry Price $ 4.5490
Exit Price $ 4.5360
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2819

Annual

ICR pa (30 Jun 2015) 2.1552
Max Management Fee pa 2.08%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8000