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Morningstar Fund Report

BT Lifetime SE-BT Global Bond

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 2.19 7.85 11.51 -5.15
+/- Cat -2.83 3.16 4.03 -4.13
+/- Index -5.56 2.23 2.18 -5.07

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.95 -1.84 -2.05 29 / 29
3 Month -3.88 -2.62 -3.10 29 / 29
1 Year -2.30 -6.24 -9.01 26 / 28
3 Year 5.19 0.29 -1.44 9 / 27
5 Year 4.74 -0.22 -2.02 12 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.18 3.18 2.63
Sharpe Ratio 0.38 0.9 1.59
R-Squared 12.32 79.06 --
Beta 1.1 0.93 --
Alpha -1.49 -1.37 --

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 31 Oct 2016)
5.34
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.096
International Fixed Interest 93.940
Cash 1.964
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code BTA0030AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.4871
Exit Price $ 1.4855
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.05%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1055

Annual

ICR pa (30 Jun 2015) 1.8400
Max Management Fee pa 0.60%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500