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Morningstar Fund Report

BT Lifetime SE-BT Multi-Manager High Gr

Retail

Fund Report | Report generated 23 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-BT Multi-Manager High Gr
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 11.01 8.18 0.58 13.06
+/- Cat -3.21 -2.68 0.66 0.88
+/- Index -5.76 -6.71 -2.19 -0.06

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 0.14 0.23 56 / 178
3 Month 4.17 0.35 -0.32 48 / 178
1 Year 10.71 0.76 0.16 53 / 177
3 Year 6.99 -0.52 -3.10 91 / 161
5 Year 10.53 -0.70 -3.73 103 / 152

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.68 7.71 8.6
Sharpe Ratio 0.64 0.69 0.91
R-Squared 95.65 90.71 --
Beta 0.88 0.86 --
Alpha -1.97 -1.5 --

Fund Details

Fund Inception 01 Nov 2000
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Solutions
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
107.08
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 35.745
International Equity 45.816
Listed Property 11.920
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.685
Other 2.834

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code BTA0182AU
Legal Type Superannuation Fund
Status Open
Category Multisector Aggressive
Entry Price $ 1.7579
Exit Price $ 1.7495
Exit Price
1 Week Change $
-0.0053

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4823

Annual

ICR pa (30 Jun 2016) 2.2400
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.01%
Max Brokerage 0.4500