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Morningstar Fund Report

BT Class Lifetime PS-BT Div Shr

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 16.94 13.47 -2.82 12.65
+/- Cat 2.73 2.61 -2.75 2.65
+/- Index 0.18 -1.43 -5.60 2.10

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.41 0.62 0.29 6 / 187
3 Month 3.33 0.65 0.99 22 / 187
1 Year 14.48 1.48 -0.65 28 / 180
3 Year 8.13 0.58 -2.06 47 / 168
5 Year 11.57 1.61 -1.41 15 / 160

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.76 7.64 --
Sharpe Ratio 0.68 0.71 --
R-Squared 95.63 90.15 --
Beta 1 0.85 --
Alpha -1.89 -1.39 --

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 28 Feb 2017)
16.32
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 59.389
International Equity 38.432
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.179
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code RFA0414AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 4.3660
Exit Price $ 4.3540
Exit Price
1 Week Change $
-0.0640

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 0.2844

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