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Morningstar Fund Report

BT Lifetime PS-BT Australasian Bond

Retail

Fund Report | Report generated 25 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Australasian Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 4.27 3.25 5.68 -2.36
+/- Cat 0.07 0.03 1.60 -1.26
+/- Index -1.81 -2.38 -1.34 -1.61

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.09 -0.06 35 / 110
3 Month 1.27 0.41 0.04 6 / 110
1 Year 0.28 -0.57 -1.81 89 / 106
3 Year 3.15 0.39 -1.83 42 / 103
5 Year 3.05 -0.03 -2.00 46 / 100

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.24 2.22 2.84
Sharpe Ratio 0.29 -1.49 --
R-Squared 96.92 80.63 --
Beta 1.13 0.69 --
Alpha -2.1 -1.49 --

Fund Details

Fund Inception 01 Apr 1995
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
10.21
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.606
International Fixed Interest 0.000
Cash 0.394
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code BTA0018AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Australia
Entry Price $ 2.6837
Exit Price $ 2.6812
Exit Price
1 Week Change $
0.0054

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 0.0926

Annual

ICR pa (30 Jun 2015) 1.6597
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000