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Morningstar Fund Report

BT Lifetime FP-BT Australasian Bond NE

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Lifetime FP-BT Australasian Bond NE
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 4.61 3.29 5.75 -0.53
+/- Cat -0.23 -0.38 0.76 -1.08
+/- Index -1.48 -2.34 -1.27 -1.69

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 0.10 -0.03 16 / 72
3 Month 2.10 0.08 -0.28 29 / 72
1 Year 0.74 -0.81 -1.76 52 / 70
3 Year 3.09 -0.18 -1.76 35 / 68
5 Year 2.66 -0.60 -1.81 52 / 67

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.18 2.56 2.81
Sharpe Ratio 0.3 0.4 0.94
R-Squared 98.02 92.31 --
Beta 1.12 0.87 --
Alpha -2.01 -1.25 --

Fund Details

Fund Inception 18 May 2000
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.46
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.635
International Fixed Interest 0.000
Cash 0.365
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code BTA0154AU
Legal Type Allocated Pension
Status Open
Category Bonds - Australia
Entry Price $ 2.0375
Exit Price $ 2.0356
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0933

Annual

ICR pa (30 Jun 2015) 1.9123
Max Management Fee pa 1.63%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800