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Morningstar Fund Report

BT Lifetime PS-BT Technology

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 21.01 31.44 9.59 24.15
+/- Cat -4.52 1.94 3.18 0.71
+/- Index 0.71 6.88 9.23 9.35

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.51 1.41 2.00 1 / 5
3 Month 11.99 2.00 4.99 1 / 5
1 Year 30.13 2.38 13.14 1 / 5
3 Year 22.49 1.39 8.99 1 / 5
5 Year 20.81 -0.88 3.36 4 / 5

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.55 12.14 10.47
Sharpe Ratio 1.52 1.47 1.06
R-Squared 74.73 79.62 --
Beta 1.04 1.03 --
Alpha 7.54 6.35 --

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 30 Apr 2017)
25.18
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 0.000
International Equity 97.115
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.885
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code BTA0146AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Technology
Entry Price $ 1.2639
Exit Price $ 1.2613
Exit Price
1 Week Change $
0.0313

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 0.2039

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