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

Morningstar Fund Report

BT Lifetime FP-BT Balanced Returns NEF

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund 10.58 9.94 1.88 6.25
+/- Cat 0.17 2.17 0.38 -1.13
+/- Index -1.21 -0.37 -2.70 -1.31

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.42 -0.46 141 / 152
3 Month 2.18 -0.20 -0.96 105 / 151
1 Year 5.36 -1.23 -1.44 121 / 151
3 Year 5.96 0.38 -1.57 41 / 139
5 Year 8.06 0.22 -1.83 59 / 132

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 4.68 5.19
Sharpe Ratio 0.65 0.68 1.01
R-Squared 92.06 85.37 --
Beta 1.08 0.83 --
Alpha -1.85 -1.17 --

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 May 2017)
5.88
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 25.930
International Equity 23.619
Listed Property 7.371
Unlisted Property 0.000
Domestic Fixed Interest 13.902
International Fixed Interest 11.342
Cash 2.534
Other 15.303

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code BTA0150AU
Legal Type Allocated Pension
Status Open
Category Multisector Balanced
Entry Price $ 1.9848
Exit Price $ 1.9798
Exit Price
1 Week Change $
-0.0010

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 0.2527

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