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Morningstar Fund Report

BT Lifetime SE-BT Property Secs

Retail

Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 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-14 Jun-15 Jun-16 Jan-17
Fund 8.59 16.24 20.51 -7.18
+/- Cat -1.40 0.42 -0.03 -1.64
+/- Index -2.49 -3.96 -4.08 0.00

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.62 -0.60 0.09 117 / 125
3 Month 1.53 -0.31 -0.95 89 / 125
1 Year 4.67 -1.92 -2.16 93 / 122
3 Year 12.96 -0.36 -2.95 67 / 122
5 Year 13.72 0.05 -2.43 58 / 117

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.97 11.79 13.55
Sharpe Ratio 0.9 0.94 1
R-Squared 99.33 94.12 --
Beta 0.88 0.84 --
Alpha -1.18 -0.33 --

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 Jan 2017)
58.51
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.787
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.213
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code BTA0034AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 3.9742
Exit Price $ 3.9542
Exit Price
1 Week Change $
0.0067

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 0.5036

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