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Morningstar Fund Report

BT Lifetime SE-BT Ptnr Aust Shr Gr 1

Retail

Fund Report | Report generated 26 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-BT Ptnr Aust Shr Gr 1
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 14.18 2.65 -6.00 20.45
+/- Cat -2.65 -1.85 -5.71 7.66
+/- Index -3.26 -3.03 -6.55 3.33

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 0.63 0.56 9 / 79
3 Month 4.61 -0.37 -2.13 44 / 79
1 Year 18.32 5.26 0.55 5 / 75
3 Year 4.65 -0.67 -2.62 43 / 71
5 Year 9.26 -0.41 -1.75 33 / 70

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.89 11.24 12.44
Sharpe Ratio 0.26 0.33 0.45
R-Squared 93.06 92 --
Beta 0.92 0.87 --
Alpha -2.12 -1.24 --

Fund Details

Fund Inception 01 Apr 2003
Responsible Entity BT Funds Management Ltd
Fund Manager Schroder Investment Management Australia
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
18.25
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2010

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code BTA0096AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 3.0955
Exit Price $ 3.0770
Exit Price
1 Week Change $
-0.0382

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 0.6016

Annual

ICR pa (30 Jun 2016) 2.1400
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500