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Morningstar Fund Report

BT Lifetime SE-AMP Cap Invs List Prp

Retail

Fund Report | Report generated 27 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 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 Mar-17
Fund 11.46 17.02 19.83 -2.79
+/- Cat 1.47 1.20 -0.71 -1.64
+/- Index 0.38 -3.18 -4.76 -0.12

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.59 -0.11 -0.12 56 / 124
3 Month -0.25 -0.68 -0.17 92 / 124
1 Year 5.78 -1.54 -0.53 76 / 120
3 Year 13.89 -0.35 -2.87 64 / 119
5 Year 15.18 0.86 -1.69 30 / 115

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.74 11.69 13.44
Sharpe Ratio 0.98 1.01 --
R-Squared 97.09 94.14 --
Beta 0.86 0.84 --
Alpha -0.73 -0.25 --

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 Mar 2017)
21.67
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 Mar 2017

Domestic Equity 8.347
International Equity 0.542
Listed Property 90.240
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.871
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Apr 2017

APIR Code BTA0159AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.3914
Exit Price $ 2.3795
Exit Price
1 Week Change $
-0.0255

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 0.5023

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