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Morningstar Fund Report

BT Lifetime SE-MySuper 1950s Lifestage

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Lifetime SE-MySuper 1950s Lifestage
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Life Stages – 1950s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund -- 19.26 2.61 0.20
+/- Cat -- 12.21 -0.75 -0.18
+/- Index -- 8.96 -1.97 -0.19

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 0.08 0.42 9 / 21
3 Month -1.41 0.02 0.57 11 / 22
1 Year 1.15 -1.16 -1.20 18 / 20
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 3.52 5.17
Sharpe Ratio -- 0.64 0.86
R-Squared -- 87.69 --
Beta -- 0.64 --
Alpha -- -0.66 --

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 13.909
International Equity 12.102
Listed Property 5.761
Unlisted Property 0.121
Domestic Fixed Interest 24.556
International Fixed Interest 28.531
Cash 14.344
Other 0.675

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code BTA0444AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1950s
Entry Price $ 1.2764
Exit Price $ 1.2713
Exit Price
1 Week Change $
-0.0053

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 0.4017

Annual

ICR pa (30 Jun 2015) 1.0500
Max Management Fee pa 0.50%
Max Admin Fee pa 0.45%
Performance Fee pa
(30 Jun 2015)
0.02%
Max Brokerage 0.0000