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Morningstar Fund Report

BT Lifetime SE-BT Multi-Manager Fix Inte

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Lifetime SE-BT Multi-Manager Fix Inte
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 Nov-16
Fund 5.15 2.71 4.25 -2.09
+/- Cat 0.30 -0.44 -0.52 -0.70
+/- Index -1.77 -2.91 -3.93 -0.34

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.55 -0.22 -0.02 49 / 59
3 Month -2.65 -0.21 0.03 37 / 59
1 Year 1.22 -1.15 -2.88 54 / 57
3 Year 2.91 -0.54 -2.76 39 / 54
5 Year 3.85 0.28 -1.95 20 / 46

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.23 2.22 2.74
Sharpe Ratio 0.27 0.52 1.21
R-Squared 93.2 79.86 --
Beta 0.78 0.72 --
Alpha -1.95 -1.2 --

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 31 Oct 2016)
17.38
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 39.252
International Fixed Interest 61.134
Cash -0.386
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BTA0300AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.3833
Exit Price $ 1.3813
Exit Price
1 Week Change $
0.0045

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1432

Annual

ICR pa (30 Jun 2015) 1.8800
Max Management Fee pa 0.65%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500