Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Class Lifetime FP-BT Core Aus Shr

Retail

Fund Report | Report generated 16 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Class Lifetime FP-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 Dec-16
Fund 17.43 8.23 -2.21 9.94
+/- Cat 0.13 2.25 -1.79 -0.53
+/- Index -0.01 2.55 -2.77 -0.66

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.83 -0.04 -0.55 195 / 278
3 Month 5.48 0.66 0.30 95 / 278
1 Year 5.62 -4.18 -6.18 225 / 272
3 Year 5.63 -0.48 -0.96 143 / 268
5 Year 11.30 -0.35 -0.55 153 / 258

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.26 12.37 12.73
Sharpe Ratio 0.32 0.34 0.38
R-Squared 96.02 91.91 --
Beta 0.94 0.93 --
Alpha -0.68 -0.35 --

Fund Details

Fund Inception 08 Mar 2001
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
0.43
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 97.532
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.468
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code RFA0116AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ 3.3390
Exit Price $ 3.3250
Exit Price
1 Week Change $
0.0130

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4290

Annual

ICR pa (30 Jun 2015) 2.2436
Max Management Fee pa 2.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8000