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Morningstar Fund Report

BT Lifetime SE-Aberdeen Act Hg Int Eq NE

Retail

Fund Report | Report generated 09 Feb 2016 |  Read the Analyst Research Report

Performance

31 Dec 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 20.66 15.02 10.49 -5.86
+/- Cat -4.80 -0.52 -10.70 -5.56
+/- Index -12.45 -5.39 -14.69 -8.00

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.90 -1.35 -1.62 79 / 81
3 Month 0.48 -0.94 -1.24 56 / 81
1 Year -1.92 -9.85 -13.71 75 / 80
3 Year 10.18 -7.35 -13.75 76 / 79
5 Year 7.99 -3.51 -7.52 75 / 77

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.49 10.12 11.12
Sharpe Ratio 0.74 1.39 1.77
R-Squared 75.89 88.06 --
Beta 0.82 0.85 --
Alpha -8.45 -2.68 --

Fund Details

Fund Inception 01 Oct 1998
Responsible Entity BT Funds Management Ltd
Fund Manager Aberdeen Asset Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2015)
26.60
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2015

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.000
International Equity 98.179
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.821
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code BTA0162AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.3387
Exit Price $ 1.3320
Exit Price
1 Week Change $
0.0025

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 0.5039

Annual

ICR pa (30 Jun 2014) 2.3100
Max Management Fee pa 1.15%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4500