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Morningstar Fund Report

BT Lifetime SE-MySuper 1980s Lifestage

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: BT Lifetime SE-MySuper 1980s Lifestage
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1980s

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -- 19.16 1.07 5.84
+/- Cat -- 7.51 -1.34 -0.33
+/- Index -- 4.27 -1.70 -2.19

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.92 0.15 -1.07 6 / 18
3 Month 3.19 0.27 -1.80 10 / 17
1 Year 5.38 -2.04 -3.87 16 / 18
3 Year 9.16 1.26 -0.25 1 / 11
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.65 6.76 8.72
Sharpe Ratio 0.8 0.83 0.82
R-Squared 53.61 83.37 --
Beta 0.72 0.7 --
Alpha 1.72 0.54 --

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 30 Nov 2016)
945.52
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 36.887
International Equity 38.060
Listed Property 11.104
Unlisted Property 0.159
Domestic Fixed Interest 1.066
International Fixed Interest 2.876
Cash 6.957
Other 2.891

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code BTA0447AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1980s
Entry Price $ 1.3475
Exit Price $ 1.3421
Exit Price
1 Week Change $
-0.0060

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 0.3995

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