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Morningstar Fund Report

BT Lifetime SE-AMP Cap Invs List Prp

Retail

Fund Report | Report generated 25 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 11.46 17.02 19.83 -2.55
+/- Cat 1.47 1.20 -0.71 -0.95
+/- Index 0.38 -3.18 -4.76 0.05

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.02 0.03 -0.73 44 / 128
3 Month -1.44 -0.86 -0.71 101 / 128
1 Year 10.29 -1.24 -2.88 92 / 125
3 Year 14.86 -0.08 -3.10 60 / 125
5 Year 17.23 1.61 -1.28 17 / 120

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.39 11.4 13.09
Sharpe Ratio 1.08 1.09 1.16
R-Squared 96.79 93.2 --
Beta 0.86 0.84 --
Alpha -0.71 -0.31 --

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 Dec 2016)
21.98
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.030
International Equity 0.000
Listed Property 98.202
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.769
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0159AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.2658
Exit Price $ 2.2545
Exit Price
1 Week Change $
-0.0639

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.05%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5023

Annual

ICR pa (30 Jun 2015) 1.7100
Max Management Fee pa 0.45%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500