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Morningstar Fund Report

BT Lifetime PS-BT Future Goals NEF

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Future Goals NEF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.19 11.36 -0.76 10.00
+/- Cat -2.03 0.49 -0.68 -1.92
+/- Index -4.58 -3.54 -3.53 -2.93

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 -0.41 -0.83 166 / 184
3 Month 4.77 -0.27 -1.38 125 / 184
1 Year 10.91 -2.00 -3.91 165 / 177
3 Year 6.96 -0.86 -3.46 128 / 165
5 Year 8.98 -1.35 -4.41 143 / 158

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.58 7.64 8.59
Sharpe Ratio 0.64 0.75 0.95
R-Squared 91.68 90.28 --
Beta 0.84 0.85 --
Alpha -2.02 -1.29 --

Fund Details

Fund Inception 27 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)
25.59
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 40.592
International Equity 30.338
Listed Property 7.988
Unlisted Property 0.000
Domestic Fixed Interest 1.944
International Fixed Interest 4.603
Cash 0.319
Other 14.216

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code BTA0138AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.8928
Exit Price $ 1.8869
Exit Price
1 Week Change $
0.0056

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3127

Annual

ICR pa (30 Jun 2015) 2.2999
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800