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Morningstar Fund Report

BT Lifetime SE-MySuper 1940s Lifestage

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund -- 19.14 3.27 0.85
+/- Cat -- 13.08 -1.05 0.27
+/- Index -- 11.65 -2.31 -0.41

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.05 0.22 8 / 17
3 Month 0.69 -0.08 -0.51 6 / 13
1 Year 3.40 -0.45 -1.80 9 / 13
3 Year 8.18 3.71 2.26 1 / 12
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.33 3.16 3.33
Sharpe Ratio 0.65 0.7 1.08
R-Squared 0.34 76.74 --
Beta 0.16 0.67 --
Alpha 5.43 -0.17 --

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 31 Dec 2016)
30.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 11.172
International Equity 8.842
Listed Property 6.070
Unlisted Property 0.112
Domestic Fixed Interest 26.527
International Fixed Interest 29.870
Cash 17.199
Other 0.208

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code BTA0443AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.2914
Exit Price $ 1.2868
Exit Price
1 Week Change $
0.0019

Morningstar Ratings

Overall 5
3 Year 5
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