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Morningstar Fund Report

BT Lifetime FP-CFS Australian Shares

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Fund Report | Report generated 24 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Lifetime FP-CFS Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 18.04 6.01 0.89 7.17
+/- Cat 0.74 0.03 1.31 -3.29
+/- Index 0.60 0.34 0.33 -3.42

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.53 -1.34 -1.85 255 / 278
3 Month 0.82 -4.00 -4.37 271 / 278
1 Year 2.41 -7.38 -9.39 251 / 272
3 Year 6.05 -0.06 -0.54 109 / 268
5 Year 11.37 -0.28 -0.48 143 / 258

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 13.28 12.37 12.73
Sharpe Ratio 0.34 0.34 0.38
R-Squared 88.54 91.91 --
Beta 0.98 0.93 --
Alpha -0.35 -0.35 --

Fund Details

Fund Inception 28 Mar 2001
Responsible Entity BT Funds Management Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.40
Minimum Investment $ 25,000
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 98.676
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.324
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0191AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.1243
Exit Price $ 3.1118
Exit Price
1 Week Change $
-0.0051

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (30 Jun 2015) 2.4977
Max Management Fee pa 2.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000