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Morningstar Fund Report

BT Class Lifetime PS-BT Core Aus Shr

Retail

Fund Report | Report generated 29 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Class Lifetime PS-BT Core Aus Shr
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 17.35 7.61 -2.59 13.05
+/- Cat 1.56 2.26 -2.41 0.98
+/- Index -0.08 1.93 -3.14 -0.84

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.01 0.45 0.75 105 / 314
3 Month 1.44 0.04 -0.08 167 / 313
1 Year 8.68 0.05 -2.42 143 / 312
3 Year 5.38 0.24 -0.65 111 / 291
5 Year 11.20 0.42 -0.72 88 / 283

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.75 11.31 12.59
Sharpe Ratio 0.32 0.28 0.36
R-Squared 95.95 91.83 --
Beta 0.91 0.86 --
Alpha -0.33 -0.72 --

Fund Details

Fund Inception 25 Jan 2001
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.13
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 96.282
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.718
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code RFA0118AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Large Blend
Entry Price $ 3.3540
Exit Price $ 3.3390
Exit Price
1 Week Change $
-0.0290

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4259

Annual

ICR pa (30 Jun 2015) 2.0351
Max Management Fee pa 1.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800