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Morningstar Fund Report

BT Class Lifetime PS-BT Div Shr

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 16.94 13.47 -2.82 9.03
+/- Cat 2.73 2.61 -2.75 1.87
+/- Index 0.18 -1.43 -5.60 1.00

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.44 0.34 -0.54 55 / 189
3 Month 5.21 1.57 0.22 4 / 189
1 Year 5.29 -1.83 -3.96 144 / 185
3 Year 6.73 0.06 -2.67 71 / 170
5 Year 12.70 1.70 -1.64 15 / 167

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.98 7.79 8.72
Sharpe Ratio 0.52 0.58 0.82
R-Squared 96.35 90.68 --
Beta 1.01 0.85 --
Alpha -2.54 -1.64 --

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 30 Nov 2016)
15.76
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 58.166
International Equity 38.194
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.640
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code RFA0414AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Aggressive
Entry Price $ 4.2880
Exit Price $ 4.2760
Exit Price
1 Week Change $
-0.0110

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