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Morningstar Fund Report

BT Lifetime PS-BT Technology

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Technology
Index
Index: MSCI World NR AUD
Category
Category: Equity Global Technology

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 21.01 31.44 9.59 31.77
+/- Cat -4.52 1.94 3.18 1.70
+/- Index 0.71 6.88 9.23 14.00

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.14 0.76 3.55 1 / 5
3 Month 15.58 2.12 7.42 1 / 5
1 Year 25.03 0.84 11.73 2 / 5
3 Year 23.91 1.93 10.01 1 / 5
5 Year 22.77 -0.67 4.25 4 / 5

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.79 12.3 10.5
Sharpe Ratio 1.58 1.52 1.09
R-Squared 74.1 79.33 --
Beta 1.05 1.04 --
Alpha 8.23 6.63 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
26.73
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 97.621
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.379
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code BTA0146AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Technology
Entry Price $ 1.2685
Exit Price $ 1.2659
Exit Price
1 Week Change $
0.0246

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2035

Annual

ICR pa (30 Jun 2015) 1.9773
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000