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Morningstar Fund Report

BT Lifetime PS-BT Property Secs NEF

Retail

Fund Report | Report generated 25 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Property Secs NEF
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 8.32 17.95 20.74 -1.01
+/- Cat -1.66 2.13 0.20 -0.73
+/- Index -2.75 -2.26 -3.85 0.17

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.38 0.83 0.63 10 / 120
3 Month 2.16 0.58 -0.09 19 / 120
1 Year 1.92 -0.77 -0.38 73 / 120
3 Year 13.37 0.64 -1.84 29 / 115
5 Year 13.99 0.24 -2.29 36 / 110

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.33 11.58 13.27
Sharpe Ratio 0.91 0.89 0.98
R-Squared 98.98 93.72 --
Beta 0.92 0.84 --
Alpha -0.77 -0.6 --

Fund Details

Fund Inception 02 May 2000
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
5.56
Minimum Investment $ 5,000
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 0.000
Listed Property 96.955
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.045
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code BTA0145AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.8700
Exit Price $ 2.8557
Exit Price
1 Week Change $
-0.0433

Morningstar Ratings

Overall 4
3 Year 3
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 0.5019

Annual

ICR pa (30 Jun 2015) 2.2610
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800