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Morningstar Fund Report

BT Class Lifetime PS-BT Conservative

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 6.85 6.41 3.72 1.00
+/- Cat 0.24 1.44 1.38 -1.66
+/- Index -1.78 -1.08 -1.86 -1.98

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.56 -0.11 -0.26 164 / 240
3 Month 1.16 -0.07 -0.15 128 / 239
1 Year 3.08 -1.36 -2.86 204 / 233
3 Year 4.57 0.66 -1.57 55 / 227
5 Year 4.91 0.04 -2.25 109 / 220

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.36 2.99 --
Sharpe Ratio 0.7 0.58 --
R-Squared 88.18 83.34 --
Beta 0.96 0.82 --
Alpha -1.36 -1.48 --

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 Mar 2017)
2.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 10.128
International Equity 7.183
Listed Property 6.428
Unlisted Property 0.000
Domestic Fixed Interest 22.570
International Fixed Interest 22.941
Cash 16.685
Other 14.064

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code RFA0412AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.0620
Exit Price $ 3.0590
Exit Price
1 Week Change $
--

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