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 Lifetime SE-ING Australian Share

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Lifetime SE-ING Australian Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 13.37 3.03 -2.10 1.66
+/- Cat -2.43 -2.32 -1.92 -1.15
+/- Index -4.07 -2.64 -2.65 -1.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 0.60 0.72 90 / 367
3 Month -3.58 -0.88 -0.38 275 / 367
1 Year 2.29 -2.03 -3.82 239 / 352
3 Year 0.76 -2.60 -3.10 317 / 343
5 Year 5.63 -2.74 -3.54 321 / 325

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.72 11.13 12.48
Sharpe Ratio -0.08 0.13 0.18
R-Squared 94.53 92.35 --
Beta 0.91 0.86 --
Alpha -2.93 -0.47 --

Fund Details

Fund Inception 01 Aug 1999
Responsible Entity BT Funds Management Ltd
Fund Manager NN Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
14.63
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2012

Size | Large Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 95.658
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.342
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code BTA0164AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.5930
Exit Price $ 2.5862
Exit Price
1 Week Change $
-0.0208

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.05%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2623

Annual

ICR pa (30 Jun 2015) 2.2000
Max Management Fee pa 0.90%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500