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Morningstar Fund Report

BT Lifetime FP-BT Intl Share

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

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Lifetime FP-BT Intl Share
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 18.82 24.43 -3.88 7.50
+/- Cat 0.29 0.86 -1.41 0.90
+/- Index -1.58 -0.75 -4.28 0.31

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.44 -0.78 -0.08 126 / 172
3 Month 5.98 0.79 -0.62 77 / 172
1 Year 5.50 -1.46 -3.38 119 / 169
3 Year 9.10 -0.04 -1.99 81 / 163
5 Year 16.27 0.65 -1.47 45 / 157

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11 10.8 10.81
Sharpe Ratio 0.64 0.64 0.82
R-Squared 96.55 82.68 --
Beta 1 0.9 --
Alpha -1.8 -1.18 --

Fund Details

Fund Inception 01 Mar 1995
Responsible Entity BT Funds Management Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
3.44
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 98.670
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.330
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code BTA0009AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.8859
Exit Price $ 2.8830
Exit Price
1 Week Change $
0.0039

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 0.1016

Annual

ICR pa (30 Jun 2015) 2.0545
Max Management Fee pa 1.48%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000