Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Lifetime SE-BT Cons Outlook

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: BT Lifetime SE-BT Cons Outlook
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 7.09 6.75 3.31 -1.39
+/- Cat 0.49 1.79 0.97 -1.73
+/- Index -1.54 -0.74 -2.26 -1.64

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.47 -0.45 -0.67 239 / 246
3 Month -2.27 -1.13 -0.89 241 / 246
1 Year 0.43 -1.60 -3.64 229 / 244
3 Year 4.08 0.49 -1.76 74 / 236
5 Year 5.03 -0.08 -2.36 124 / 230

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.59 2.98 3.26
Sharpe Ratio 0.5 0.45 1.06
R-Squared 85.42 83.25 --
Beta 1.01 0.82 --
Alpha -1.72 -1.57 --

Fund Details

Fund Inception 01 Feb 1991
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
43.29
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 10.664
International Equity 8.483
Listed Property 6.601
Unlisted Property 0.000
Domestic Fixed Interest 21.857
International Fixed Interest 23.740
Cash 14.445
Other 14.210

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code BTA0512AU
Legal Type Superannuation Fund
Status Open
Category Multisector Moderate
Entry Price $ 3.6901
Exit Price $ 3.6833
Exit Price
1 Week Change $
0.0203

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.05%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1829

Annual

ICR pa (30 Jun 2014) 1.7600
Max Management Fee pa 0.60%
Max Admin Fee pa 1.15%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4500