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-Macquarie Conservative NE

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Lifetime PS-Macquarie Conservative NE
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.68 4.11 -2.40 2.93
+/- Cat -0.93 -0.86 -4.74 1.52
+/- Index -2.95 -3.38 -7.97 1.29

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.22 0.17 -0.17 46 / 237
3 Month 0.07 -0.16 -0.22 146 / 237
1 Year 2.54 -0.51 -2.73 162 / 235
3 Year 2.30 -1.46 -3.78 217 / 227
5 Year 3.98 -1.28 -3.66 204 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.85 3.02 3.3
Sharpe Ratio 0.02 0.5 1.12
R-Squared 42.44 83.94 --
Beta 0.76 0.82 --
Alpha -2.75 -1.6 --

Fund Details

Fund Inception 04 Jan 2001
Responsible Entity BT Funds Management Ltd
Fund Manager Macquarie Investment Management Aus Ltd.
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
0.57
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 10.682
International Equity 7.072
Listed Property 1.341
Unlisted Property 0.000
Domestic Fixed Interest 14.782
International Fixed Interest 12.571
Cash 53.553
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code BTA0218AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 1.6103
Exit Price $ 1.6051
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3231

Annual

ICR pa (30 Jun 2015) 2.6784
Max Management Fee pa 1.49%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000