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Morningstar Fund Report

BT Lifetime PS-BT Future Goals NEF

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Future Goals NEF
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 12.19 11.36 -0.76 1.22
+/- Cat -2.03 0.49 -0.68 -0.81
+/- Index -4.58 -3.54 -3.53 0.29

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.73 -0.41 0.19 144 / 189
3 Month -2.23 -0.78 0.42 147 / 190
1 Year -0.79 -2.00 -1.70 147 / 186
3 Year 4.97 -0.91 -3.28 129 / 171
5 Year 8.09 -1.40 -4.34 149 / 164

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.6 7.6 8.47
Sharpe Ratio 0.37 0.5 0.71
R-Squared 92.22 90.55 --
Beta 0.86 0.85 --
Alpha -2.33 -1.46 --

Fund Details

Fund Inception 27 Mar 2000
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
24.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 40.242
International Equity 29.379
Listed Property 8.638
Unlisted Property 0.000
Domestic Fixed Interest 2.181
International Fixed Interest 4.633
Cash 1.954
Other 12.974

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code BTA0138AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.7682
Exit Price $ 1.7627
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3125

Annual

ICR pa (30 Jun 2015) 2.2999
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800