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Morningstar Fund Report

BT Lifetime FP-CFS Australian Shares NEF

Retail

Fund Report | Report generated 29 Apr 2017 |  Read the Analyst Research Report

Performance

31 Mar 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 18.05 5.99 0.26 9.67
+/- Cat 0.75 0.01 0.68 -5.31
+/- Index 0.62 0.31 -0.30 -6.25

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.34 0.14 0.01 97 / 267
3 Month 2.51 -1.57 -2.30 252 / 267
1 Year 12.09 -6.33 -8.40 246 / 261
3 Year 6.02 -0.92 -1.51 152 / 257
5 Year 9.65 -1.12 -1.45 194 / 249

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.91 12.13 12.45
Sharpe Ratio 0.34 0.41 --
R-Squared 87.04 91.4 --
Beta 0.97 0.93 --
Alpha -1.18 -0.43 --

Fund Details

Fund Inception 17 Apr 2001
Responsible Entity BT Funds Management Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
0.34
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 98.220
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.780
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code BTA0211AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.0191
Exit Price $ 3.0070
Exit Price
1 Week Change $
0.0339

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.4018

Annual

ICR pa (30 Jun 2015) 2.4607
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800