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Morningstar Fund Report

BT Lifetime FP-BT Aus Share NEF

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Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Lifetime FP-BT Aus Share NEF
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.00 8.77 -2.34 13.06
+/- Cat -0.30 2.79 -1.91 -0.17
+/- Index -0.44 3.09 -2.89 -0.83

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.23 0.38 0.52 89 / 265
3 Month 1.44 -0.19 -0.08 171 / 265
1 Year 8.67 -1.12 -2.43 173 / 264
3 Year 5.77 0.23 -0.27 105 / 255
5 Year 11.34 -0.36 -0.58 143 / 253

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.05 12.27 12.59
Sharpe Ratio 0.35 0.31 0.36
R-Squared 96.03 91.62 --
Beta 0.94 0.93 --
Alpha -0.04 -0.44 --

Fund Details

Fund Inception 10 Apr 2000
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
2.10
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Value

Asset Allocation

% as at 31 May 2017

Domestic Equity 96.253
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.747
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code BTA0152AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1363
Exit Price $ 3.1206
Exit Price
1 Week Change $
-0.0801

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.5021

Annual

ICR pa (30 Jun 2015) 2.0612
Max Management Fee pa 1.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800