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Morningstar Fund Report

BT Lifetime PS-BT Aus Share

Retail

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

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.18 -1.86 14.34 1.16
+/- Cat 2.83 -1.69 1.57 1.24
+/- Index 2.51 -2.42 0.25 1.17

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.16 1.24 1.17 17 / 319
3 Month 1.12 3.05 3.72 4 / 312
1 Year 10.64 4.00 3.31 41 / 312
3 Year 5.78 1.10 0.67 60 / 289
5 Year 10.77 0.70 -0.11 71 / 280

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.77 11.05 12.33
Sharpe Ratio 0.38 0.25 0.29
R-Squared 95.06 91.88 --
Beta 0.85 0.86 --
Alpha 1 -0.4 --

Fund Details

Fund Inception 01 Oct 1994
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
236.14
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 98.537
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.463
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code BTA0019AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 6.5304
Exit Price $ 6.4979
Exit Price
1 Week Change $
0.0735

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5006

Annual

ICR pa (30 Jun 2015) 1.9401
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000