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About

Morningstar Fund Report

BT Lifetime FP-BT Balanced Returns NEF

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: BT Lifetime FP-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 Aug-17
Fund 9.94 1.88 5.84 0.86
+/- Cat 2.17 0.38 -1.03 0.42
+/- Index -0.37 -2.70 -0.67 0.55

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.71 0.33 0.15 12 / 153
3 Month 0.48 0.50 1.09 26 / 153
1 Year 4.44 -0.33 0.07 67 / 151
3 Year 5.18 0.35 -1.20 41 / 143
5 Year 7.70 0.52 -1.29 40 / 132

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 4.98 5.25
Sharpe Ratio 0.54 0.6 0.81
R-Squared 91.22 84.6 --
Beta 1.06 0.86 --
Alpha -1.35 -0.77 --

Fund Details

Fund Inception 06 Apr 2000
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
5.74
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 26.732
International Equity 23.795
Listed Property 7.219
Unlisted Property 0.000
Domestic Fixed Interest 13.833
International Fixed Interest 11.559
Cash 0.798
Other 16.064

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code BTA0150AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9935
Exit Price $ 1.9885
Exit Price
1 Week Change $
-0.0082

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.2519

Annual

ICR pa (30 Jun 2015) 2.1434
Max Management Fee pa 1.89%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.8800