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Morningstar Fund Report

BT Lifetime FP-BT Aus Share

Retail

Fund Report | Report generated 31 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 17.19 8.96 -2.09 11.64
+/- Cat -0.11 2.98 -1.66 0.23
+/- Index -0.24 3.28 -2.64 -0.55

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.01 -0.61 144 / 267
3 Month 5.44 0.67 -0.45 98 / 267
1 Year 16.84 -2.12 -5.29 180 / 261
3 Year 6.41 0.53 -0.05 80 / 257
5 Year 10.09 -0.35 -0.55 139 / 247

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 12.03 --
Sharpe Ratio 0.39 0.33 --
R-Squared 95.87 91.27 --
Beta 0.94 0.93 --
Alpha 0.16 -0.49 --

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 28 Feb 2017)
16.94
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 97.931
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.069
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code BTA0007AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 7.9100
Exit Price $ 7.8706
Exit Price
1 Week Change $
0.0626

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 0.5007

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