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

Morningstar Fund Report

BT Class Lifetime FP-BT Core Aus Shr

Retail

Fund Report | Report generated 25 Sep 2017 |  Read the Analyst Research Report

Performance

31 Aug 2017

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-15 Jun-16 Jun-17 Aug-17
Fund 8.23 -2.21 15.14 1.58
+/- Cat 2.25 -1.79 1.64 0.97
+/- Index 2.55 -2.77 1.05 0.89

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.73 0.21 0.02 79 / 269
3 Month 3.10 2.25 2.23 9 / 269
1 Year 12.44 3.43 2.65 47 / 264
3 Year 5.56 0.75 0.43 79 / 254
5 Year 10.93 0.61 0.37 81 / 252

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 12.26 12.33
Sharpe Ratio 0.34 0.32 0.3
R-Squared 95.46 93.21 --
Beta 0.94 0.96 --
Alpha 0.58 0.42 --

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 31 Aug 2017)
0.43
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 97.815
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.185
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code RFA0116AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ 3.4750
Exit Price $ 3.4600
Exit Price
1 Week Change $
-0.0500

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 0.4260

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