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Morningstar Fund Report

BT Lifetime FP-BT Cons Outlook

Retail

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Lifetime FP-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 May-17
Fund 7.06 6.63 4.10 2.21
+/- Cat -0.54 1.53 1.51 -1.96
+/- Index -1.57 -0.86 -1.47 -2.30

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.24 -0.27 157 / 171
3 Month 1.44 -0.56 -0.88 156 / 170
1 Year 2.66 -1.38 -2.02 154 / 169
3 Year 4.42 0.36 -1.56 44 / 164
5 Year 5.19 -0.40 -2.09 117 / 163

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.5 3.19 3.26
Sharpe Ratio 0.64 0.6 1.14
R-Squared 89.77 86.09 --
Beta 1.02 0.91 --
Alpha -1.54 -1.5 --

Fund Details

Fund Inception 01 Feb 1993
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
23.54
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 12.347
International Equity 9.523
Listed Property 4.872
Unlisted Property 0.000
Domestic Fixed Interest 24.615
International Fixed Interest 19.174
Cash 14.842
Other 14.627

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code BTA0492AU
Legal Type Allocated Pension
Status Open
Category Multisector Moderate
Entry Price $ 3.7063
Exit Price $ 3.7000
Exit Price
1 Week Change $
-0.0090

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1706

Annual

ICR pa (30 Jun 2015) 1.9980
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.6000