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Morningstar Fund Report

BT Class Lifetime PS-BT Core Gbl Shr

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Class Lifetime PS-BT Core Gbl Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 16.91 21.36 -3.60 16.60
+/- Cat -0.52 -0.24 -1.52 -0.80
+/- Index -3.49 -3.82 -4.00 -1.24

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.48 -0.49 -0.27 136 / 204
3 Month 7.58 -1.13 -0.78 148 / 203
1 Year 10.89 -1.76 -2.43 163 / 202
3 Year 11.01 -0.90 -3.14 122 / 190
5 Year 16.17 0.12 -2.55 71 / 181

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 10.08 10.62
Sharpe Ratio 0.9 0.95 1.1
R-Squared 96.6 83.11 --
Beta 0.91 0.86 --
Alpha -1.81 -0.65 --

Fund Details

Fund Inception 18 Jan 2001
Responsible Entity BT Funds Management No.2 Limited
Fund Manager AQR Capital Management LLC
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
0.46
Minimum Investment $ 20,000
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 0.000
International Equity 97.822
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.178
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code RFA0119AU
Legal Type Superannuation Fund
Status Closed
Category Equity World Large Blend
Entry Price $ 1.3880
Exit Price $ 1.3870
Exit Price
1 Week Change $
-0.0110

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0614

Annual

ICR pa (30 Jun 2015) 2.2000
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.2750