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Morningstar Fund Report

BT Lifetime SE-MySuper 1940s Lifestage

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Lifetime SE-MySuper 1940s Lifestage
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Life Stages – 1940s and earlier

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -- 19.14 3.27 0.16
+/- Cat -- 13.08 -1.05 0.35
+/- Index -- 11.65 -2.31 0.10

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 0.22 0.29 3 / 17
3 Month -1.17 0.47 0.39 3 / 17
1 Year 2.02 -0.52 -1.22 15 / 16
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.58 3.26
Sharpe Ratio -- 0.64 1.07
R-Squared -- 90.3 --
Beta -- 0.75 --
Alpha -- -0.93 --

Fund Details

Fund Inception 01 Nov 2013
Responsible Entity BT Funds Management Ltd
Fund Manager BT Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at --)
--
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 9.659
International Equity 7.301
Listed Property 4.773
Unlisted Property 0.114
Domestic Fixed Interest 28.902
International Fixed Interest 33.276
Cash 15.710
Other 0.266

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code BTA0443AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.2700
Exit Price $ 1.2649
Exit Price
1 Week Change $
-0.0033

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4025

Annual

ICR pa (30 Jun 2015) 1.0600
Max Management Fee pa 0.50%
Max Admin Fee pa 0.45%
Performance Fee pa
(30 Jun 2015)
0.03%
Max Brokerage 0.0000