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Morningstar Fund Report

BT Class Lifetime PS-BT Conservative

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.85 6.41 3.72 -0.17
+/- Cat 0.24 1.44 1.38 -1.58
+/- Index -1.78 -1.08 -1.86 -1.81

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -0.04 -0.38 154 / 237
3 Month -0.69 -0.92 -0.98 215 / 237
1 Year 2.24 -0.81 -3.04 186 / 235
3 Year 4.39 0.64 -1.69 61 / 227
5 Year 5.13 -0.13 -2.50 122 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.37 3.02 3.3
Sharpe Ratio 0.62 0.5 1.12
R-Squared 88.29 83.94 --
Beta 0.96 0.82 --
Alpha -1.44 -1.6 --

Fund Details

Fund Inception 30 Mar 1993
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 10.652
International Equity 7.401
Listed Property 6.598
Unlisted Property 0.000
Domestic Fixed Interest 21.853
International Fixed Interest 23.139
Cash 16.445
Other 13.912

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code RFA0412AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.0150
Exit Price $ 3.0110
Exit Price
1 Week Change $
-0.0060

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1006

Annual

ICR pa (30 Jun 2015) 1.8606
Max Management Fee pa 1.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8000