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About

Morningstar Fund Report

BT Class Lifetime PS-BT Div Shr

Retail

Fund Report | Report generated 27 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 13.47 -2.82 14.27 1.01
+/- Cat 2.61 -2.75 2.64 0.58
+/- Index -1.43 -5.60 2.65 0.95

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.24 0.06 33 / 175
3 Month 1.01 1.10 2.21 22 / 175
1 Year 11.33 3.08 3.43 9 / 175
3 Year 7.33 0.71 -1.23 38 / 162
5 Year 12.37 2.00 -0.55 8 / 151

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.74 7.65 8.67
Sharpe Ratio 0.62 0.63 0.75
R-Squared 94.42 89.82 --
Beta 0.98 0.84 --
Alpha -1.02 -0.71 --

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 Aug 2017)
15.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 58.150
International Equity 39.162
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.688
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2017

APIR Code RFA0414AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 4.5250
Exit Price $ 4.5130
Exit Price
1 Week Change $
0.0000

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 0.2827

Annual

ICR pa (30 Jun 2013) 1.9200
Max Management Fee pa 1.78%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.8000