Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Lifetime PS-BT Technology NEF

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 20.97 30.93 9.16 8.02
+/- Cat -4.56 1.44 2.76 -0.79
+/- Index 0.66 6.38 8.81 2.89

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -1.44 -3.92 5 / 5
3 Month 0.93 -1.16 -0.79 5 / 5
1 Year 3.65 -0.57 2.49 5 / 5
3 Year 16.94 0.03 5.62 3 / 5
5 Year 19.54 -1.79 2.17 5 / 5

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.52 13.22 10.57
Sharpe Ratio 1.06 1.08 0.85
R-Squared 76.63 80.49 --
Beta 1.12 1.12 --
Alpha 4.23 4.13 --

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 31 Oct 2016)
5.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 98.317
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.683
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code BTA0147AU
Legal Type Superannuation Fund
Status Open
Category Equity Global Technology
Entry Price $ 0.9767
Exit Price $ 0.9747
Exit Price
1 Week Change $
-0.0169

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 0.2056

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