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About

Morningstar Fund Report

BT Lifetime FP-CFS Australian Shares

Retail

Fund Report | Report generated 22 Feb 2019 |  Read the Analyst Research Report

Performance

31 Jan 2019

Growth of $10,000

Fund
Fund: BT Lifetime FP-CFS Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jan-19
Fund 0.89 7.11 21.19 -4.56
+/- Cat 1.31 -6.39 7.72 0.25
+/- Index 0.33 -6.98 8.17 -1.33

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.60 -0.24 -0.27 219 / 275
3 Month 1.63 1.46 0.17 25 / 275
1 Year 5.66 6.10 4.28 3 / 269
3 Year 8.21 -0.44 -1.89 137 / 251
5 Year 7.26 0.82 0.17 53 / 247

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation 11.73 9.64 9.32
Sharpe Ratio 0.57 0.76 0.88
R-Squared 80.88 90.66 --
Beta 1.13 0.98 --
Alpha -2.58 -0.76 --

Fund Details

Fund Inception 28 Mar 2001
Responsible Entity BT Funds Management Ltd
Fund Manager Colonial First State Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2018)
1.70
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2018

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 97.623
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.377
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Feb 2019

APIR Code BTA0191AU
Legal Type Allocated Pension
Status Open
Category Equity Australia Large Blend
Entry Price $ 3.7211
Exit Price $ 3.7062
Exit Price
1 Week Change $
-0.0101

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 0.00%
Buy/Sell Spread 0.4012

Annual

ICR pa (30 Jun 2015) 2.4977
Max Management Fee pa 2.01%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000