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-Aberdeen Act Hg Int Eq NE

Retail

Fund Report | Report generated 18 Feb 2018 |  Read the Analyst Research Report

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: BT Lifetime PS-Aberdeen Act Hg Int Eq NE
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 9.83 -4.40 11.15 6.55
+/- Cat -11.36 -3.40 -1.54 -2.53
+/- Index -15.35 -4.80 -3.58 -3.84

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 -0.61 -0.23 50 / 68
3 Month 3.22 -0.21 -0.02 37 / 68
1 Year 15.05 -3.14 -3.10 59 / 66
3 Year 4.28 -4.23 -6.21 62 / 63
5 Year 9.03 -4.81 -8.74 61 / 61

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 10.25 10.06 10.78
Sharpe Ratio 0.27 0.68 0.8
R-Squared 75.01 85.83 --
Beta 0.82 0.86 --
Alpha -4.35 -0.6 --

Fund Details

Fund Inception 19 Mar 2001
Responsible Entity BT Funds Management Ltd
Fund Manager Aberdeen Standard Investments
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2018)
1.55
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 0.000
International Equity 98.145
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.855
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code BTA0217AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Growth
Entry Price $ 1.1031
Exit Price $ 1.0976
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5041

Annual

ICR pa (30 Jun 2015) 2.8051
Max Management Fee pa 1.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800