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Morningstar Fund Report

BT Lifetime PS-BT Multi Mgr High Gr NEF

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Fund Report | Report generated 25 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

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 Jan-17
Fund 10.33 7.63 0.02 6.27
+/- Cat -3.88 -3.23 0.10 -0.25
+/- Index -6.43 -7.26 -2.75 -0.12

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 0.10 1.05 72 / 186
3 Month 4.44 0.05 -0.98 102 / 186
1 Year 9.13 -1.32 -2.20 126 / 182
3 Year 5.40 -1.63 -4.01 158 / 171
5 Year 8.35 -1.88 -4.94 158 / 164

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.63 7.72 8.72
Sharpe Ratio 0.43 0.64 0.82
R-Squared 95.52 90.27 --
Beta 0.86 0.84 --
Alpha -2.8 -1.21 --

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 Jan 2017)
0.78
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 Dec 2016

Domestic Equity 39.565
International Equity 43.926
Listed Property 10.863
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.807
Other 3.840

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 09 Feb 2017

APIR Code BTA0092AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.9955
Exit Price $ 1.9859
Exit Price
1 Week Change $
0.0139

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