InvestSMART

BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE - Managed Fund (Closed)

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark over the medium to long term.
Fund Strategy
The investment option is actively managed and invests primarily in Australian shares. The investment option is managed with a value style of investing.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.13% 5.55% 0.6% 11.52% 0.94% 4.91% 7.75% 1.11%
Growth return -1.13% 5.55% 0.6% 11.52% 0.94% 4.91% 7.75% 1.11%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 31 Jan 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE
Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.97%
International Equities
4.72%
Cash
-0.54%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE
Closed
BT Funds Management Ltd
BTA0089AU
Equity Australia Large Blend
star (as at 31 Jan 2017)
Superannuation Fund
14 Apr 2003
$0.33 million (as at 31 Jan 2017)
$2.3193 (as at 9 Feb 2017)
$2.3054 (as at 9 Feb 2017)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.60% (as at 30 Jun 2015)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE

The objective of the BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark over the medium to long term.

The strategy of the BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE managed fund is The investment option is actively managed and invests primarily in Australian shares. The investment option is managed with a value style of investing.

The APIR code of the BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE managed fund is BTA0089AU.

BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE’s total return last month was -1.13%. This was made up of a growth return of -1.13% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE’s total return for the last three months was 5.55%. This was made up of a growth return of 5.55% and an income return of 0%%. These returns were calculated as at 31 Jan 2017.

BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE’s one-year total return is 11.52%. This was made up of a growth return of 11.52% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE’s one-year total return is 4.91%. This was made up of a growth return of 4.91% and an income return of 0%. These returns were calculated as at 31 Jan 2017.

The asset allocation of the BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE managed fund is BT Funds Management Ltd.

The BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2017, the size of the BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE managed fund was $0.33 million.

The BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE managed fund has an inception date of 14 Apr 2003.

The current entry price of the BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE managed fund is $2.3193 per unit and the current exit price is $2.3054 per unit (as at 9 Feb 2017).

The current exit price of the BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE managed fund is $2.3054 per unit and the current entry price is $2.3193 per unit (as at 9 Feb 2017).

The minimum initial investment amount for the BT Lifetime Personal Super - BT Partner Australian Shares Value 1 NE managed fund is $5,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.