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Morningstar Fund Report

BT Lifetime FP-BT Aus Share

Retail

Fund Report | Report generated 23 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT Lifetime FP-BT Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 8.96 -2.09 15.08 15.08
+/- Cat 2.98 -1.66 1.53 1.53
+/- Index 3.28 -2.64 0.99 0.99

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.56 1.28 1.39 16 / 256
3 Month -0.10 1.14 1.48 33 / 251
1 Year 15.08 1.53 0.99 75 / 250
3 Year 7.08 0.86 0.45 71 / 241
5 Year 12.14 0.47 0.33 83 / 239

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 12.24 12.53
Sharpe Ratio 0.45 0.36 0.4
R-Squared 95.57 92.16 --
Beta 0.94 0.94 --
Alpha 0.67 -0.35 --

Fund Details

Fund Inception 01 Feb 1995
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
16.21
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 94.677
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.323
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jul 2017

APIR Code BTA0007AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 8.0904
Exit Price $ 8.0501
Exit Price
1 Week Change $
0.0249

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5006

Annual

ICR pa (30 Jun 2015) 1.9166
Max Management Fee pa 1.48%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000