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Morningstar Fund Report

BT Lifetime SE - BT Multi Mgr Intl Shr

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Lifetime SE - BT Multi Mgr Intl Shr
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 15.26 21.33 -2.61 5.02
+/- Cat -2.17 -0.26 -0.53 0.91
+/- Index -5.15 -3.84 -3.01 -0.06

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.42 0.83 -1.08 84 / 217
3 Month 0.84 0.51 -0.87 105 / 217
1 Year -1.11 -0.12 -2.05 104 / 214
3 Year 8.28 -0.38 -3.24 125 / 208
5 Year 13.40 -1.14 -4.19 141 / 196

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10 10.11 10.7
Sharpe Ratio 0.62 0.64 0.86
R-Squared 97.59 84.6 --
Beta 0.92 0.86 --
Alpha -2.33 -1.55 --

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)
11.83
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 99.944
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.056
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code BTA0302AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 1.4700
Exit Price $ 1.4641
Exit Price
1 Week Change $
0.0104

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4041

Annual

ICR pa (30 Jun 2015) 2.4200
Max Management Fee pa 1.20%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.4500