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Morningstar Fund Report

BT Class Lifetime PS-BT Active Bal

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Class Lifetime PS-BT Active Bal
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 11.67 10.09 0.49 0.43
+/- Cat -0.31 1.83 -0.60 -0.97
+/- Index -2.61 -1.94 -3.50 0.02

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 -0.52 0.17 331 / 406
3 Month -2.20 -0.72 0.47 329 / 407
1 Year -0.53 -2.05 -2.41 370 / 401
3 Year 4.92 -0.13 -2.45 206 / 381
5 Year 7.84 -0.19 -3.02 202 / 365

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.48 6 6.92
Sharpe Ratio 0.42 0.46 0.73
R-Squared 93.05 89.33 --
Beta 0.9 0.82 --
Alpha -1.86 -1.37 --

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 Oct 2016)
21.15
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.254
International Equity 26.459
Listed Property 8.304
Unlisted Property 0.000
Domestic Fixed Interest 8.881
International Fixed Interest 6.005
Cash 1.276
Other 14.821

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code RFA0413AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Growth
Entry Price $ 3.7680
Exit Price $ 3.7600
Exit Price
1 Week Change $
-0.0100

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2158

Annual

ICR pa (30 Jun 2015) 1.9740
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8000