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Morningstar Fund Report

BT Lifetime PS-BT Global Bond NEF

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Global Bond NEF
Index
Index: BBgBarc Global Aggregate TR Hdg AUD
Category
Category: Bonds - Global

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 2.23 7.46 11.46 -9.43
+/- Cat -2.79 2.77 3.97 -6.52
+/- Index -5.53 1.84 2.12 -7.82

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.86 -3.17 -3.60 27 / 27
3 Month -4.25 -2.36 -2.72 27 / 27
1 Year -7.13 -7.99 -10.39 26 / 26
3 Year 1.03 -2.55 -4.57 25 / 25
5 Year 3.54 -0.58 -2.25 16 / 22

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.44 3.39 2.81
Sharpe Ratio -0.1 0.5 1.17
R-Squared 14.88 78.81 --
Beta 1.18 0.93 --
Alpha -4.7 -1.81 --

Fund Details

Fund Inception 08 May 2000
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
0.34
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.278
Cash 0.722
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 09 Feb 2017

APIR Code BTA0141AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global
Entry Price $ 1.1598
Exit Price $ 1.1586
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1056

Annual

ICR pa (30 Jun 2015) 2.0350
Max Management Fee pa 1.69%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800