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Morningstar Fund Report

BT Lifetime SE-Aberdeen Act Hg Int Eq NE

Retail

Fund Report | Report generated 31 Jul 2014 |  Read the Analyst Research Report

Performance

30 Jun 2014

Growth of $10,000

Fund
Fund: L'time Sup Aberdeen Int'l Shr
Index
Index: MSCI World Ex Aust Net $A
Category
Category: World Large Growth

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Jun-14
Fund 1.22 2.47 20.66 15.02
+/- Cat 0.39 2.99 -4.84 NAv
+/- Index -2.28 2.64 -12.91 -5.93

Trailing Total Returns

as at 30 Jun 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.62 -0.81 -1.06 79/86
3 Month 3.29 0.54 0.26 29/86
1 Year 15.02 -0.46 -5.39 47/86
3 Year 12.45 -0.52 -4.38 46/85
5 Year 9.27 0.49 -2.22 28/69

Risk Relative to Category

as at 28 Jul 2014
1 Year Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Oct 1998
Responsible Entity BT Funds Management Ltd
Fund Manager Aberdeen Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2014)
27.76
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

as at 30 Jun 2014

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2014

International Equity 98.440
Listed Property 0.000
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.560
Other 0.000

Quick Stats

as at 28 Jul 2014

APIR Code BTA0162AU
Legal Type Superannuation Fund
Status Open
Category World Large Growth
Entry Price $ 1.3498
Exit Price $ 1.3430
Exit Price
1 Week Change $
0.0001

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5000

Annual

ICR pa (30 Jun 2013) 2.3000
Max Management Fee pa 1.15%
Max Admin Fee pa 1.35%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.4500