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Morningstar Fund Report

BT Lifetime PS-Aberdeen Act Hg Int Eq

Retail

Fund Report | Report generated 28 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-Aberdeen Act Hg Int Eq
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 10.40 -4.07 11.60 11.60
+/- Cat -10.79 -3.07 -1.20 -1.20
+/- Index -14.78 -4.47 -3.13 -3.13

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.83 0.30 0.80 26 / 63
3 Month 5.18 0.19 1.56 30 / 63
1 Year 11.60 -1.20 -3.13 36 / 62
3 Year 5.73 -4.88 -7.25 52 / 58
5 Year 10.47 -3.95 -7.76 53 / 57

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.7 10.2 10.84
Sharpe Ratio 0.37 0.83 0.99
R-Squared 71.41 85.74 --
Beta 0.84 0.87 --
Alpha -4.93 -0.89 --

Fund Details

Fund Inception 03 Apr 2001
Responsible Entity BT Funds Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
15.15
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 98.669
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.331
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code BTA0197AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.1709
Exit Price $ 1.1650
Exit Price
1 Week Change $
-0.0151

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5051

Annual

ICR pa (30 Jun 2015) 2.4157
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000