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Morningstar Fund Report

BT Lifetime SE-BT Multi-Manager Fix Inte

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 5.15 2.71 4.25 -1.94
+/- Cat 0.30 -0.44 -0.52 -0.87
+/- Index -1.77 -2.91 -3.93 -0.45

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.07 -0.03 26 / 57
3 Month -1.40 -0.38 -0.13 46 / 57
1 Year 0.68 -1.31 -2.10 52 / 55
3 Year 2.57 -0.58 -2.67 42 / 52
5 Year 3.40 -0.02 -2.03 19 / 44

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.21 2.18 2.69
Sharpe Ratio 0.14 0.41 1.1
R-Squared 94.41 80.39 --
Beta 0.8 0.72 --
Alpha -2 -1.22 --

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 Jan 2017)
16.09
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 36.172
International Fixed Interest 60.732
Cash 3.096
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code BTA0300AU
Legal Type Superannuation Fund
Status Open
Category Bonds - Global / Australia
Entry Price $ 1.3841
Exit Price $ 1.3821
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2015) 1.8800
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500