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Morningstar Fund Report

BT Lifetime SE-BT Intl Share

Retail

Fund Report | Report generated 24 Mar 2017 |  Read the Analyst Research Report

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-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 Feb-17
Fund 16.98 22.44 -3.43 8.56
+/- Cat -0.46 0.85 -1.35 0.59
+/- Index -3.43 -2.73 -3.83 -0.18

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.29 0.00 -0.16 84 / 208
3 Month 2.90 -0.84 -0.59 152 / 208
1 Year 8.62 -1.13 -3.75 133 / 205
3 Year 8.16 -0.25 -2.63 112 / 199
5 Year 15.00 0.90 -2.32 62 / 189

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.1 10.13 --
Sharpe Ratio 0.61 0.62 --
R-Squared 96.45 83.84 --
Beta 0.92 0.86 --
Alpha -1.8 -1.18 --

Fund Details

Fund Inception 31 Dec 1994
Responsible Entity BT Funds Management Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
81.36
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Value

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 99.024
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.976
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code BTA0033AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.5815
Exit Price $ 2.5789
Exit Price
1 Week Change $
-0.0472

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 0.1050

Annual

ICR pa (30 Jun 2015) 1.8500
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500