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Morningstar Fund Report

BT Lifetime SE-AMP Cap Invs List Prp

Retail

Fund Report | Report generated 26 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-AMP Cap Invs List Prp
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.46 17.02 19.83 -1.76
+/- Cat 1.47 1.20 -0.71 -1.47
+/- Index 0.38 -3.18 -4.76 -0.57

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 0.14 -0.06 70 / 120
3 Month 1.66 0.08 -0.59 63 / 120
1 Year 1.28 -1.41 -1.02 91 / 120
3 Year 12.33 -0.40 -2.88 61 / 115
5 Year 14.53 0.78 -1.75 23 / 110

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.61 11.58 13.27
Sharpe Ratio 0.88 0.89 0.98
R-Squared 97.07 93.72 --
Beta 0.86 0.84 --
Alpha -0.97 -0.6 --

Fund Details

Fund Inception 01 Aug 1999
Responsible Entity BT Funds Management Ltd
Fund Manager AMP Capital Investors Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
21.22
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.031
International Equity 0.000
Listed Property 99.162
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.807
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jun 2017

APIR Code BTA0159AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.3297
Exit Price $ 2.3181
Exit Price
1 Week Change $
-0.0394

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5022

Annual

ICR pa (30 Jun 2016) 1.7100
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500