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About

Morningstar Fund Report

BT Lifetime PS-BT Intl Share NEF

Retail

Fund Report | Report generated 23 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 21.79 -3.72 13.89 -0.27
+/- Cat 0.20 -1.64 -0.91 0.02
+/- Index -3.39 -4.13 -0.84 0.61

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.93 0.04 0.13 84 / 200
3 Month -2.72 -0.24 0.77 89 / 200
1 Year 10.09 -0.22 0.03 82 / 199
3 Year 9.50 -0.96 -2.63 129 / 184
5 Year 15.52 0.42 -1.85 54 / 176

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.04 10.58 10.92
Sharpe Ratio 0.75 0.79 0.92
R-Squared 96.5 83.9 --
Beta 0.9 0.88 --
Alpha -1.51 -0.53 --

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 31 Aug 2017)
14.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 97.912
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.088
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code BTA0143AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.0547
Exit Price $ 1.0536
Exit Price
1 Week Change $
0.0076

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 0.1055

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