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About

Morningstar Fund Report

BT Lifetime SE-BT Property Secs

Retail

Fund Report | Report generated 26 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-BT Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 16.24 20.51 -5.53 0.85
+/- Cat 0.42 -0.03 -1.37 0.13
+/- Index -3.96 -4.08 0.11 -0.51

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.35 0.47 -0.16 12 / 116
3 Month -3.34 -0.13 -0.13 50 / 116
1 Year -7.18 -1.16 -0.45 77 / 116
3 Year 8.02 -0.50 -2.28 55 / 111
5 Year 10.94 -0.13 -2.40 51 / 107

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.92 11.82 13.43
Sharpe Ratio 0.53 0.56 0.64
R-Squared 99.18 95.51 --
Beta 0.88 0.86 --
Alpha -1.29 -0.82 --

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 Aug 2017)
52.94
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.178
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.822
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code BTA0034AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.8751
Exit Price $ 3.8557
Exit Price
1 Week Change $
-0.0852

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 0.5030

Annual

ICR pa (30 Jun 2016) 1.8500
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500