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Morningstar Fund Report

BT Lifetime SE-BT Multi-Manager Aus Shr

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Lifetime SE-BT Multi-Manager Aus Shr
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 14.44 3.89 0.81 7.98
+/- Cat -1.35 -1.46 0.98 -1.58
+/- Index -2.99 -1.79 0.25 -2.61

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.03 -0.50 -1.34 297 / 358
3 Month 2.96 -1.46 -2.23 288 / 358
1 Year 7.13 -1.52 -4.67 224 / 348
3 Year 4.47 -1.20 -2.12 240 / 334
5 Year 9.75 -1.01 -2.10 228 / 316

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 11.36 12.73
Sharpe Ratio 0.24 0.32 0.38
R-Squared 98.22 92.67 --
Beta 0.86 0.86 --
Alpha -1.54 -0.54 --

Fund Details

Fund Inception 01 May 2008
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
10.34
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 100.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code BTA0299AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.3851
Exit Price $ 1.3768
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6035

Annual

ICR pa (30 Jun 2015) 2.1400
Max Management Fee pa 0.90%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500