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Morningstar Fund Report

BT Lifetime PS-BT Aus Share

Retail

Fund Report | Report generated 07 Dec 2016 |  Read the Analyst Research Report

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 15.75 8.18 -1.86 2.10
+/- Cat -0.05 2.83 -1.69 -0.72
+/- Index -1.69 2.51 -2.42 -0.79

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.66 0.36 0.49 122 / 367
3 Month -2.34 0.36 0.86 119 / 367
1 Year 0.78 -3.53 -5.33 296 / 352
3 Year 3.10 -0.26 -0.76 173 / 343
5 Year 7.94 -0.43 -1.23 198 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.93 11.13 12.48
Sharpe Ratio 0.12 0.13 0.18
R-Squared 95.97 92.35 --
Beta 0.86 0.86 --
Alpha -0.6 -0.47 --

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 Oct 2016)
213.95
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 97.441
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.559
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code BTA0019AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.8431
Exit Price $ 5.8140
Exit Price
1 Week Change $
-0.0511

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5009

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