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Morningstar Fund Report

BT Lifetime SE-MySuper 1970s Lifestage

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-MySuper 1970s Lifestage
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1970s

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund -- 1.21 10.01 0.06
+/- Cat -- -1.71 0.18 0.21
+/- Index -- -1.56 -1.59 0.77

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.21 0.77 5 / 19
3 Month -0.25 -0.10 1.64 12 / 17
1 Year 6.62 0.22 -0.26 10 / 16
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.31 8.69
Sharpe Ratio -- 0.8 0.76
R-Squared -- 91.14 --
Beta -- 0.69 --
Alpha -- 0.37 --

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)
1,534.56
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 36.988
International Equity 38.614
Listed Property 11.572
Unlisted Property 0.126
Domestic Fixed Interest 0.973
International Fixed Interest 0.916
Cash 5.883
Other 4.927

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code BTA0446AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1970s
Entry Price $ 1.3869
Exit Price $ 1.3819
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 0.3609

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