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About

Morningstar Fund Report

BT Class Lifetime FP-BT Conservative NE

Retail

Fund Report | Report generated 22 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: BT Class Lifetime FP-BT Conservative NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 6.63 4.05 1.79 2.89
+/- Cat 1.53 1.47 -1.89 0.00
+/- Index -0.86 -1.52 -1.95 -0.44

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 0.00 0.19 88 / 173
3 Month 0.86 -0.10 -0.13 95 / 173
1 Year 4.88 -0.33 -0.97 88 / 170
3 Year 2.43 -0.63 -1.92 120 / 166
5 Year 4.68 -0.01 -1.63 77 / 163

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 3.03 3 3.16
Sharpe Ratio 0.16 0.38 0.75
R-Squared 88.7 86.28 --
Beta 0.9 0.88 --
Alpha -1.64 -0.94 --

Fund Details

Fund Inception 01 Apr 1993
Responsible Entity BT Funds Management No.2 Limited
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
4.19
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 11.933
International Equity 8.350
Listed Property 5.198
Unlisted Property 0.000
Domestic Fixed Interest 24.588
International Fixed Interest 18.680
Cash 17.309
Other 13.942

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Feb 2018

APIR Code RFA0049AU
Legal Type Allocated Pension
Status Closed
Category Multisector Moderate
Entry Price $ 3.5880
Exit Price $ 3.5850
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 2
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 0.0991

Annual

ICR pa (30 Jun 2015) 2.0505
Max Management Fee pa 1.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000