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Morningstar Fund Report

BT Lifetime PS-BT Balanced Returns

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Balanced Returns
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 9.96 9.08 1.93 2.23
+/- Cat 0.32 1.89 0.40 -1.34
+/- Index -1.83 -1.23 -2.65 -0.81

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.33 -0.20 0.43 151 / 219
3 Month 2.18 -0.10 -0.46 109 / 218
1 Year 4.02 -2.68 -3.42 202 / 213
3 Year 5.52 0.30 -1.73 58 / 190
5 Year 7.31 0.37 -2.21 60 / 173

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.31 4.51 5.28
Sharpe Ratio 0.62 0.47 0.93
R-Squared 92.48 85.67 --
Beta 0.97 0.79 --
Alpha -1.47 -1.05 --

Fund Details

Fund Inception 23 Nov 1984
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
463.35
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 27.400
International Equity 18.621
Listed Property 8.248
Unlisted Property 0.000
Domestic Fixed Interest 13.147
International Fixed Interest 12.945
Cash 1.677
Other 17.962

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code BTA0603AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 11.9531
Exit Price $ 11.9232
Exit Price
1 Week Change $
0.0258

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2504

Annual

ICR pa (30 Jun 2015) 1.9050
Max Management Fee pa 1.54%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000