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Morningstar Fund Report

BT Lifetime PS-BT Intl Share

Retail

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

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-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 May-17
Fund 19.51 22.24 -3.34 17.21
+/- Cat 2.08 0.64 -1.26 -0.20
+/- Index -0.90 -2.94 -3.75 -0.63

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.79 -0.17 0.04 94 / 204
3 Month 7.99 -0.73 -0.38 128 / 203
1 Year 11.54 -1.11 -1.78 134 / 202
3 Year 11.72 -0.19 -2.43 94 / 190
5 Year 17.11 1.06 -1.61 25 / 181

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 10.08 10.62
Sharpe Ratio 0.96 0.95 1.1
R-Squared 96.37 83.11 --
Beta 0.91 0.86 --
Alpha -1.16 -0.65 --

Fund Details

Fund Inception 01 Mar 1995
Responsible Entity BT Funds Management Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
119.27
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 98.002
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.998
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code BTA0027AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 3.0409
Exit Price $ 3.0378
Exit Price
1 Week Change $
0.0187

Morningstar Ratings

Overall 4
3 Year 3
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1019

Annual

ICR pa (30 Jun 2015) 1.9252
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000