Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Lifetime PS-BT Multi Mgr High Gr NEF

Retail

Fund Report | Report generated 09 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Multi Mgr High Gr NEF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 10.33 7.63 0.02 3.79
+/- Cat -3.88 -3.23 0.10 -0.16
+/- Index -6.43 -7.26 -2.75 -0.10

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.00 0.14 -0.94 71 / 191
3 Month -0.45 -0.83 -0.83 169 / 191
1 Year 2.98 -0.92 -2.29 113 / 185
3 Year 4.54 -1.62 -4.20 159 / 172
5 Year 8.49 -1.79 -4.82 157 / 167

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.59 7.66 8.55
Sharpe Ratio 0.32 0.53 0.76
R-Squared 96.21 90.34 --
Beta 0.87 0.85 --
Alpha -3.2 -1.6 --

Fund Details

Fund Inception 04 Apr 2003
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
0.71
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 38.864
International Equity 43.284
Listed Property 10.890
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.270
Other 5.693

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code BTA0092AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9507
Exit Price $ 1.9413
Exit Price
1 Week Change $
0.0132

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4821

Annual

ICR pa (30 Jun 2015) 2.8785
Max Management Fee pa 2.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800