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Morningstar Fund Report

BT Lifetime FP-BT Intl Share

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Fund Report | Report generated 03 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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 Oct-16
Fund 18.82 24.43 -3.88 1.43
+/- Cat 0.29 0.86 -1.41 0.09
+/- Index -1.58 -0.75 -4.28 0.88

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.90 0.30 0.47 69 / 181
3 Month -1.03 -0.01 0.39 68 / 181
1 Year -7.92 -2.03 -2.52 141 / 178
3 Year 10.28 0.24 -1.66 67 / 171
5 Year 15.52 0.63 -1.26 49 / 166

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 11 10.86
Sharpe Ratio 0.73 0.71 0.88
R-Squared 96.53 84.71 --
Beta 1 0.93 --
Alpha -1.52 -1.24 --

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 Oct 2016)
3.24
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.005
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.995
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code BTA0009AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 2.8049
Exit Price $ 2.8020
Exit Price
1 Week Change $
0.0027

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 0.1016

Annual

ICR pa (30 Jun 2015) 2.0545
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000