Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

BT Lifetime SE-MySuper 2000s Lifestage

Retail

Fund Report | Report generated 02 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-MySuper 2000s Lifestage
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Life Stages – 1990s and later

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund -- 5.91 1.80 5.26
+/- Cat -- -5.10 -0.68 -0.39
+/- Index -- -8.98 -0.98 -1.13

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.67 -0.28 0.85 16 / 23
3 Month 4.78 0.70 -0.63 5 / 21
1 Year 8.20 -1.82 -3.13 13 / 19
3 Year 5.50 -2.35 -3.91 16 / 16
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.5 6.64 8.72
Sharpe Ratio 0.45 0.84 0.82
R-Squared 92.21 89.22 --
Beta 0.83 0.72 --
Alpha -2.51 0.35 --

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)
0.13
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 36.620
International Equity 39.015
Listed Property 11.531
Unlisted Property 0.179
Domestic Fixed Interest 0.920
International Fixed Interest 0.600
Cash 7.551
Other 3.589

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code BTA0449AU
Legal Type Superannuation Fund
Status Open
Category Multisector Life Stages – 1990s and later
Entry Price $ 1.2018
Exit Price $ 1.1975
Exit Price
1 Week Change $
-0.0017

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3997

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