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Morningstar Fund Report

BT Lifetime SE-MySuper 1960s Lifestage

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-MySuper 1960s Lifestage
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Life Stages – 1960s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund -- 16.57 1.77 3.47
+/- Cat -- 7.85 -1.40 -0.06
+/- Index -- 4.54 -2.22 -0.79

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.45 -0.23 0.70 13 / 18
3 Month 3.04 0.36 -0.80 4 / 18
1 Year 6.23 -1.22 -3.01 11 / 16
3 Year 8.10 1.74 -0.10 2 / 15
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.26 4.91 7.1
Sharpe Ratio 0.8 0.88 0.83
R-Squared 38.86 84.83 --
Beta 0.64 0.62 --
Alpha 2.05 0.5 --

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)
1,116.27
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 25.947
International Equity 26.385
Listed Property 9.243
Unlisted Property 0.151
Domestic Fixed Interest 11.390
International Fixed Interest 7.449
Cash 12.235
Other 7.201

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code BTA0445AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1960s
Entry Price $ 1.3107
Exit Price $ 1.3060
Exit Price
1 Week Change $
0.0016

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 0.3996

Annual

ICR pa (30 Jun 2015) 1.0400
Max Management Fee pa 0.50%
Max Admin Fee pa 0.45%
Performance Fee pa
(30 Jun 2015)
0.02%
Max Brokerage 0.0000