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About

Morningstar Fund Report

BT Class Lifetime FP-BT Core Aus Shr NE

Retail

Fund Report | Report generated 24 Jun 2018 |  Read the Analyst Research Report

Performance

31 May 2018

Growth of $10,000

Fund
Fund: BT Class Lifetime FP-BT Core Aus Shr NE
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 May-18
Fund 8.23 -2.21 15.14 12.06
+/- Cat 2.25 -1.79 1.64 2.02
+/- Index 2.55 -2.77 1.05 2.63

Trailing Total Returns

as at 31 May 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.11 -0.43 135 / 271
3 Month 0.71 -0.16 -0.37 162 / 271
1 Year 13.73 3.43 4.10 43 / 262
3 Year 6.25 0.44 0.31 88 / 254
5 Year 9.47 0.88 0.70 61 / 250

Risk Analysis

as at 31 May 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.15 11.37 11.26
Sharpe Ratio 0.43 0.42 0.4
R-Squared 94.66 92.36 --
Beta 0.96 0.97 --
Alpha 0.45 0.46 --

Fund Details

Fund Inception 24 Jan 2001
Responsible Entity BT Funds Management No.2 Limited
Fund Manager Pendal Institutional Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2018)
1.85
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2018

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2018

Domestic Equity 97.613
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.387
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2018

APIR Code RFA0046AU
Legal Type Allocated Pension
Status Closed
Category Equity Australia Large Blend
Entry Price $ 3.9390
Exit Price $ 3.9220
Exit Price
1 Week Change $
0.1180

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.4240

Annual

ICR pa (30 Jun 2015) 2.2436
Max Management Fee pa 2.04%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000