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  5. BT Lifetime Personal Super - Colonial Australian Shares NEF - Managed fund profile

BT Lifetime Personal Super - Colonial Australian Shares NEF - Managed Fund (Closed)

Fund Objective
To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.
Fund Strategy
Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

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 0.56% 9.43% -0.31% 10.79% 8.64% 9.56% 6.43% 9.2%
Growth return 0.56% 9.43% -0.31% 10.79% 8.64% 9.56% 6.43% 9.2%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 Mar 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

BT Lifetime Personal Super - Colonial Australian Shares NEF
Australian Equities
87.82%
International Equities
5.68%
Cash
0.72%
Property
5.79%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
International Equities
4.01%
Cash
0.83%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
BT Lifetime Personal Super - Colonial Australian Shares NEF
Closed
BT Funds Management Ltd
BTA0216AU
Equity Australia Large Blend
starstarstar (as at 31 Mar 2019)
Superannuation Fund
26 Mar 2001
$5.2 million (as at 31 Mar 2019)
$3.2231 (as at 12 Apr 2019)
$3.2102 (as at 12 Apr 2019)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.76% (as at 30 Jun 2015)
Minimum initial investment $3,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2019)

Holding (as at 30 Nov 2019) Type % of Portfolio
Aristocrat Leisure Ltd Equity 7.23%
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FAQs about the BT Lifetime Personal Super - Colonial Australian Shares NEF

The objective of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is To closely track the S&P/ASX 300 Accumulation Index with the aim of generating returns (before taxes and fees and assuming income is reinvested) comparable to the Australian sharemarket as measured by that benchmark over rolling one-year periods.

The strategy of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is Detailed risk analysis is used to design a portfolio of shares which provides the greatest likelihood of matching the performance of the S&P/ASX 300 Accumulation Index. All shares in this option are maintained within a very close margin to their weight in the Index. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is BTA0216AU.

BT Lifetime Personal Super - Colonial Australian Shares NEF’s total return last month was 0.56%. This was made up of a growth return of 0.56% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

BT Lifetime Personal Super - Colonial Australian Shares NEF’s total return for the last three months was 9.43%. This was made up of a growth return of 9.43% and an income return of 0%%. These returns were calculated as at 31 Mar 2019.

BT Lifetime Personal Super - Colonial Australian Shares NEF’s one-year total return is 10.79%. This was made up of a growth return of 10.79% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

BT Lifetime Personal Super - Colonial Australian Shares NEF’s one-year total return is 9.56%. This was made up of a growth return of 9.56% and an income return of 0%. These returns were calculated as at 31 Mar 2019.

The asset allocation of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is :

Australian Equities
87.82%
International Equities
5.68%
Cash
0.72%
Property
5.79%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is BT Funds Management Ltd.

The BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2019, the size of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund was $5.2 million.

The BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund has an inception date of 26 Mar 2001.

The current entry price of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is $3.2231 per unit and the current exit price is $3.2102 per unit (as at 12 Apr 2019).

The current exit price of the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is $3.2102 per unit and the current entry price is $3.2231 per unit (as at 12 Apr 2019).

The minimum initial investment amount for the BT Lifetime Personal Super - Colonial Australian Shares NEF managed fund is $3,000.

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.