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Morningstar Fund Report

BT Lifetime FP-BT Intl Share NEF

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT Lifetime FP-BT Intl Share NEF
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 24.56 -3.74 14.78 14.78
+/- Cat 0.99 -1.27 -0.58 -0.58
+/- Index -0.61 -4.14 0.05 0.05

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.70 -0.15 -0.07 94 / 167
3 Month 3.57 -0.87 -0.05 124 / 166
1 Year 14.78 -0.58 0.05 79 / 165
3 Year 11.23 -0.38 -1.74 88 / 157
5 Year 17.03 0.19 -1.20 44 / 151

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.98 10.94 10.84
Sharpe Ratio 0.83 0.86 0.99
R-Squared 96.71 83.2 --
Beta 1 0.92 --
Alpha -1.51 -0.5 --

Fund Details

Fund Inception 14 Apr 2000
Responsible Entity BT Funds Management Ltd
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1.08
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 97.424
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.576
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code BTA0153AU
Legal Type Allocated Pension
Status Open
Category Equity World Large Blend
Entry Price $ 1.0688
Exit Price $ 1.0677
Exit Price
1 Week Change $
-0.0141

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1023

Annual

ICR pa (30 Jun 2015) 1.9344
Max Management Fee pa 1.84%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800