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Morningstar Fund Report

BT Lifetime SE-MySuper 1940s Lifestage

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 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-15 Jun-16 Jun-17 Jun-17
Fund -- 3.27 3.08 3.08
+/- Cat -- -1.05 -0.06 -0.06
+/- Index -- -2.31 -0.64 -0.64

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.37 0.12 0.40 5 / 20
3 Month 0.85 -0.08 0.14 14 / 15
1 Year 3.08 -0.06 -0.64 4 / 7
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 2.63 3.34
Sharpe Ratio -- 0.62 1.01
R-Squared -- 86.52 --
Beta -- 0.73 --
Alpha -- -0.81 --

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 Mar 2017)
30.14
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 12.731
International Equity 7.449
Listed Property 5.023
Unlisted Property 0.068
Domestic Fixed Interest 27.331
International Fixed Interest 27.348
Cash 16.385
Other 3.665

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code BTA0443AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1940s and earlier
Entry Price $ 1.3125
Exit Price $ 1.3078
Exit Price
1 Week Change $
0.0030

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 0.3593

Annual

ICR pa (30 Jun 2016) 1.0200
Max Management Fee pa 0.50%
Max Admin Fee pa 0.45%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000