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Morningstar Fund Report

BT Lifetime PS-BT Balanced Returns NEF

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: BT Lifetime PS-BT Balanced Returns NEF
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.67 1.53 5.81 0.05
+/- Cat 1.49 0.00 -0.67 0.10
+/- Index -1.63 -3.05 -0.70 0.33

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.10 0.33 58 / 208
3 Month 0.17 0.34 1.10 42 / 207
1 Year 3.68 -0.44 -0.02 114 / 205
3 Year 4.80 0.11 -1.74 67 / 184
5 Year 7.25 0.29 -1.98 54 / 160

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.24 4.4 5.27
Sharpe Ratio 0.52 0.38 0.83
R-Squared 91.22 85.16 --
Beta 0.95 0.77 --
Alpha -1.43 -1.01 --

Fund Details

Fund Inception 21 Mar 2000
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
15.55
Minimum Investment $ 3,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 26.805
International Equity 23.392
Listed Property 7.482
Unlisted Property 0.000
Domestic Fixed Interest 15.004
International Fixed Interest 11.048
Cash 1.398
Other 14.870

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code BTA0140AU
Legal Type Superannuation Fund
Status Open
Category Multisector Balanced
Entry Price $ 1.8645
Exit Price $ 1.8598
Exit Price
1 Week Change $
0.0042

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2534

Annual

ICR pa (30 Jun 2015) 2.2944
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800