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Morningstar Fund Report

BT Lifetime SE-ING Australian Share

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

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 Mar-17
Fund 13.37 3.03 -2.10 11.16
+/- Cat -2.43 -2.32 -1.92 -2.67
+/- Index -4.07 -2.64 -2.65 -4.76

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.52 0.52 0.19 70 / 358
3 Month 3.17 -0.72 -1.65 275 / 359
1 Year 12.56 -4.20 -7.93 294 / 347
3 Year 4.81 -1.70 -2.72 259 / 328
5 Year 7.33 -2.60 -3.77 309 / 313

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.53 11.13 12.45
Sharpe Ratio 0.27 0.4 --
R-Squared 95.51 91.98 --
Beta 0.9 0.86 --
Alpha -2.12 -0.49 --

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 Mar 2017)
15.87
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 31 Mar 2017

Domestic Equity 95.320
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code BTA0164AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 2.7628
Exit Price $ 2.7556
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2623

Annual

ICR pa (30 Jun 2016) 2.1600
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500