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About

Morningstar Fund Report

BT Class Lifetime FP-BT Active Bal NEF

Retail

Fund Report | Report generated 21 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: BT Class Lifetime FP-BT Active Bal NEF
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 10.56 0.79 8.69 7.97
+/- Cat 1.87 -0.30 -0.24 1.42
+/- Index -1.47 -3.19 0.32 1.47

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 0.15 0.52 71 / 256
3 Month 2.72 0.28 0.53 33 / 255
1 Year 12.43 1.83 1.74 18 / 253
3 Year 5.62 -0.18 -1.16 128 / 249
5 Year 8.74 0.47 -1.45 77 / 246

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 6.42 6.94
Sharpe Ratio 0.58 0.66 0.7
R-Squared 91.88 90.48 --
Beta 0.88 0.88 --
Alpha -0.56 -0.07 --

Fund Details

Fund Inception 29 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)
29.49
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2018

Domestic Equity 35.012
International Equity 27.434
Listed Property 5.909
Unlisted Property 0.000
Domestic Fixed Interest 7.085
International Fixed Interest 3.491
Cash 4.410
Other 16.657

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Feb 2018

APIR Code RFA0048AU
Legal Type Allocated Pension
Status Closed
Category Multisector Growth
Entry Price $ 4.9890
Exit Price $ 4.9780
Exit Price
1 Week Change $
0.0500

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 0.00%
Buy/Sell Spread 0.2094

Annual

ICR pa (30 Jun 2015) 2.1844
Max Management Fee pa 2.07%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage --