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Morningstar Fund Report

BT Lifetime PS-BT Intl Share NEF

Retail

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

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Intl Share NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 19.08 21.79 -3.72 9.79
+/- Cat 1.65 0.20 -1.64 -0.33
+/- Index -1.33 -3.39 -4.13 -0.93

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.42 -0.55 -0.40 179 / 213
3 Month 0.47 -1.56 -0.39 193 / 214
1 Year 11.02 -1.49 -4.53 174 / 208
3 Year 9.58 -0.68 -3.18 124 / 200
5 Year 14.51 0.91 -1.92 46 / 190

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.62 9.87 10.48
Sharpe Ratio 0.77 0.81 --
R-Squared 96.23 82.8 --
Beta 0.9 0.85 --
Alpha -1.94 -1 --

Fund Details

Fund Inception 24 Mar 2000
Responsible Entity BT Funds Management Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
14.17
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 99.251
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.749
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code BTA0143AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.0224
Exit Price $ 1.0213
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1068

Annual

ICR pa (30 Jun 2015) 2.3248
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800