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Morningstar Fund Report

BT Lifetime PS-BT Technology NEF

Retail

Fund Report | Report generated 28 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 20.97 30.93 9.16 23.71
+/- Cat -4.56 1.44 2.76 0.28
+/- Index 0.66 6.38 8.81 8.91

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.47 1.37 1.95 2 / 5
3 Month 11.87 1.87 4.87 2 / 5
1 Year 29.58 1.83 12.59 2 / 5
3 Year 21.98 0.89 8.49 3 / 5
5 Year 20.41 -1.28 2.96 5 / 5

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 12.14 10.47
Sharpe Ratio 1.49 1.47 1.06
R-Squared 74.73 79.62 --
Beta 1.03 1.03 --
Alpha 7.15 6.35 --

Fund Details

Fund Inception 29 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)
5.71
Minimum Investment $ 5,000
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 BTA0147AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Technology
Entry Price $ 1.1829
Exit Price $ 1.1805
Exit Price
1 Week Change $
0.0292

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 0.2049

Annual

ICR pa (30 Jun 2015) 2.3562
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800