Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

BT Lifetime PS-BT Property Secs

Retail

Fund Report | Report generated 26 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 18.25 21.32 -4.70 4.62
+/- Cat 2.43 0.78 -0.53 -0.42
+/- Index -1.96 -3.26 0.94 -1.69

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.07 -0.09 0.17 92 / 114
3 Month 1.67 -0.23 -0.33 67 / 114
1 Year 7.04 0.69 -1.03 25 / 114
3 Year 5.91 -0.41 -1.55 47 / 109
5 Year 9.87 0.20 -1.80 33 / 105

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 11.25 10.84 12.26
Sharpe Ratio 0.39 0.4 0.49
R-Squared 98.86 94.52 --
Beta 0.91 0.86 --
Alpha -1.05 -0.81 --

Fund Details

Fund Inception 01 Oct 1988
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
40.31
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.049
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.951
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Feb 2018

APIR Code BTA0604AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Real Estate
Entry Price $ 5.2624
Exit Price $ 5.2362
Exit Price
1 Week Change $
0.0228

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5008

Annual

ICR pa (30 Jun 2015) 1.8922
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000