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Morningstar Fund Report

BT Lifetime SE-Macquarie Div fix Int

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Fund Report | Report generated 23 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-Macquarie Div fix Int
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 3.90 2.30 3.60 -1.07
+/- Cat -0.94 -0.86 -1.17 0.00
+/- Index -3.02 -3.33 -4.58 0.42

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.98 0.76 0.80 1 / 57
3 Month -1.09 -0.08 0.17 34 / 57
1 Year 2.01 0.02 -0.77 25 / 55
3 Year 2.31 -0.84 -2.94 44 / 52
5 Year 2.79 -0.63 -2.64 34 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.64 2.18 2.69
Sharpe Ratio 0.02 0.41 1.1
R-Squared 54.86 80.39 --
Beta 0.73 0.72 --
Alpha -2.07 -1.22 --

Fund Details

Fund Inception 01 Jul 2005
Responsible Entity BT Funds Management Ltd
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
31.71
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 50.100
International Fixed Interest 49.900
Cash 0.000
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code BTA0257AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.4469
Exit Price $ 1.4445
Exit Price
1 Week Change $
-0.0080

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1642

Annual

ICR pa (30 Jun 2015) 1.8700
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500