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Morningstar Fund Report

BT Lifetime SE-BT Global Bond

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-BT Global Bond
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 2.19 7.85 11.51 -9.03
+/- Cat -2.83 3.16 4.03 -7.06
+/- Index -5.56 2.23 2.18 -8.34

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.81 0.63 0.78 2 / 28
3 Month -3.71 -3.99 -4.39 28 / 28
1 Year -3.95 -4.71 -6.12 26 / 26
3 Year 3.01 -0.91 -2.58 21 / 24
5 Year 3.75 -0.43 -2.05 13 / 21

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.92 3.16 2.83
Sharpe Ratio 0.13 0.55 --
R-Squared 15.08 81.56 --
Beta 1.1 0.92 --
Alpha -2.54 -1.52 --

Fund Details

Fund Inception 31 Dec 1994
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
4.69
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 92.258
Cash 7.742
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code BTA0030AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.5047
Exit Price $ 1.5031
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1055

Annual

ICR pa (30 Jun 2016) 1.8300
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500